Asset Manager
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Stordahl Capital Management, Inc.
8400 EAST CRESCENT PARKWAY SUITE 420, GREENWOOD VILLAGE, CO 80111 • 303-770-0602
Market Value
$486M
+2.0%
Holdings
64
New Purchases
1
Added To
18
Closed
1
Reduced
32
Top 10 Concentration
79.3%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 9.94% | 9.70% | +0.24% | $48M |
| DFSV | 6.30% | 6.17% | +0.13% | $31M |
| VOOV | 10.06% | 9.96% | +0.10% | $49M |
| OMER | 0.08% | 0.02% | +0.06% | $393K |
| CMF | 0.10% | 0.05% | +0.05% | $472K |
| STIP | 4.36% | 4.32% | +0.05% | $21M |
| WFC | 0.04% | 0.00% | +0.04% | $211K |
| LLY | 0.08% | 0.06% | +0.02% | $382K |
| EFA | 0.32% | 0.30% | +0.01% | $2M |
| BND | 7.85% | 7.83% | +0.01% | $38M |
| AAPL | 0.27% | 0.26% | +0.01% | $1M |
| GOOG | 0.07% | 0.06% | +0.01% | $334K |
| IWN | 0.32% | 0.31% | +0.01% | $2M |
| VCSH | 2.93% | 2.92% | +0.01% | $14M |
| VTEB | 0.12% | 0.11% | +0.01% | $563K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 18.70% | 18.84% | -0.14% | $91M |
| SCHX | 0.48% | 0.58% | -0.10% | $2M |
| MSFT | 0.38% | 0.45% | -0.07% | $2M |
| DFEM | 4.42% | 4.48% | -0.06% | $21M |
| IVOG | 3.58% | 3.64% | -0.06% | $17M |
| IVOV | 3.58% | 3.64% | -0.05% | $17M |
| IEF | 0.61% | 0.67% | -0.05% | $3M |
| PG | 0.00% | 0.04% | -0.04% | $0 |
| DFAS | 10.35% | 10.38% | -0.03% | $50M |
| VOOG | 3.69% | 3.71% | -0.03% | $18M |
| IBIT | 0.12% | 0.14% | -0.02% | $565K |
| SPY | 3.11% | 3.13% | -0.02% | $15M |
| IVW | 1.22% | 1.24% | -0.02% | $6M |
| IWM | 1.17% | 1.18% | -0.02% | $6M |
| META | 0.07% | 0.09% | -0.02% | $344K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.3% |
| Technology | 0.5% |
| Real Estate | 0.4% |
| Consumer Defensive | 0.2% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $154M | 31.7% |
| Large Cap | 29 | $188M | 38.8% |
| Mid Cap | 8 | $107M | 22.0% |
| Small Cap | 7 | $37M | 7.6% |
Portfolio Analytics
Avg Market Cap
$484.5B
Median Market Cap
$48.8B
Avg P/E
26.2
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
14
# ETFs / Funds
50
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 18.70% | 144,889 | $91M | $627.13 | $1M | -1,588 | -1.1% | |
| 2 | DFAS | 10.35% | 721,406 | $50M | $69.67 | $859K | -199 | -0.0% | |
| 3 | VOOV | 10.06% | 238,687 | $49M | $204.85 | $1M | +878 | +0.4% | |
| 4 | DFIC | 9.94% | 1,401,706 | $48M | $34.46 | $2M | -6,690 | -0.5% | |
| 5 | BND | 7.85% | 514,675 | $38M | $74.07 | $821K | +13,119 | +2.6% | |
| 6 | DFSV | 6.30% | 931,205 | $31M | $32.89 | $1M | +8,312 | +0.9% | |
| 7 | DFEM | 4.42% | 648,861 | $21M | $33.08 | $137K | -16,168 | -2.4% | |
| 8 | STIP | 4.36% | 207,093 | $21M | $102.39 | $644K | +8,176 | +4.1% | |
| 9 | VOOG | 3.69% | 40,296 | $18M | $444.60 | $238K | -299 | -0.7% | |
| 10 | IVOV | 3.58% | 172,306 | $17M | $101.01 | $87K | +456 | +0.3% | |
| 11 | IVOG | 3.58% | 144,668 | $17M | $120.20 | $81K | -201 | -0.1% | |
| 12 | SPY | 3.11% | 22,152 | $15M | $681.93 | $217K | -198 | -0.9% | |
| 13 | VCSH | 2.93% | 178,404 | $14M | $79.73 | $311K | +4,338 | +2.5% | |
| 14 | IVW | 1.22% | 48,136 | $6M | $123.26 | $35K | -719 | -1.5% | |
| 15 | IWM | 1.17% | 23,035 | $6M | $246.16 | $31K | -270 | -1.2% | |
| 16 | IVE | 0.94% | 21,578 | $5M | $212.07 | $89K | -151 | -0.7% | |
| 17 | IEF | 0.61% | 31,024 | $3M | $96.16 | -$186K | -1,835 | -5.6% | |
| 18 | IJK | 0.59% | 29,436 | $3M | $96.88 | $66K | +385 | +1.3% | |
| 19 | SCHX | 0.48% | 86,553 | $2M | $26.91 | -$448K | -18,872 | -17.9% | |
| 20 | IJJ | 0.47% | 17,424 | $2M | $131.59 | $57K | +189 | +1.1% | |
| 21 | MSFT | 0.38% | 3,803 | $2M | $483.63 | -$281K | -291 | -7.1% | |
| 22 | IWB | 0.34% | 4,474 | $2M | $373.44 | $36K | — | — | |
| 23 | VTI | 0.32% | 4,637 | $2M | $335.26 | -$2K | -105 | -2.2% | |
| 24 | EFA | 0.32% | 16,066 | $2M | $96.03 | $102K | +637 | +4.1% | |
| 25 | IWN | 0.32% | 8,459 | $2M | $181.20 | $58K | +120 | +1.4% | |
| 26 | ESML | 0.28% | 29,116 | $1M | $45.98 | $26K | -5 | -0.0% | |
| 27 | AAPL | 0.27% | 4,795 | $1M | $271.85 | $78K | -18 | -0.4% | |
| 28 | VEA | 0.21% | 16,501 | $1M | $62.47 | $34K | -138 | -0.8% | |
| 29 | VIOO | 0.20% | 8,581 | $952K | $110.95 | $3K | -15 | -0.2% | |
| 30 | VTWO | 0.17% | 8,201 | $816K | $99.52 | $13K | -9 | -0.1% | |
| 31 | IWO | 0.16% | 2,379 | $769K | $323.05 | -$934 | -25 | -1.0% | |
| 32 | VWO | 0.15% | 13,350 | $718K | $53.76 | -$13K | -137 | -1.0% | |
| 33 | SHY | 0.13% | 7,729 | $640K | $82.82 | -$39K | -460 | -5.6% | |
| 34 | AMZN | 0.13% | 2,710 | $626K | $230.82 | $30K | — | — | |
| 35 | IVOO | 0.12% | 5,410 | $605K | $111.81 | $20K | +115 | +2.2% | |
| 36 | SCHM | 0.12% | 19,007 | $572K | $30.07 | -$6K | -469 | -2.4% | |
| 37 | IBIT | 0.12% | 11,381 | $565K | $49.65 | -$103K | +1,102 | +10.7% | |
| 38 | VTEB | 0.12% | 11,187 | $563K | $50.29 | $36K | +661 | +6.3% | |
| 39 | WMT | 0.11% | 4,947 | $551K | $111.41 | $25K | -163 | -3.2% | |
| 40 | XJH | 0.11% | 12,108 | $541K | $44.65 | $21K | +260 | +2.2% | |
| 41 | EEM | 0.10% | 9,317 | $510K | $54.71 | $31K | +359 | +4.0% | |
| 42 | CMF | 0.10% | 8,208 | $472K | $57.46 | $245K | +4,232 | +106.4% | |
| 43 | VTWV | 0.09% | 2,827 | $452K | $159.93 | $12K | +2 | +0.1% | |
| 44 | VEU | 0.09% | 6,122 | $450K | $73.56 | $13K | — | — | |
| 45 | SBUX | 0.08% | 4,746 | $400K | $84.21 | -$22K | -244 | -4.9% | |
| 46 | OMER | 0.08% | 22,860 | $393K | $17.18 | $299K | — | — | |
| 47 | LLY | 0.08% | 355 | $382K | $1,075.22 | $111K | — | — | |
| 48 | COST | 0.08% | 435 | $375K | $862.34 | -$28K | — | — | |
| 49 | SCHA | 0.08% | 12,822 | $365K | $28.48 | $7K | — | — | |
| 50 | NUSC | 0.07% | 8,081 | $361K | $44.65 | -$2K | -140 | -1.7% | |
| 51 | BRK-B | 0.07% | 695 | $349K | $502.65 | -$16K | -32 | -4.4% | |
| 52 | META | 0.07% | 521 | $344K | $660.09 | -$71K | -44 | -7.8% | |
| 53 | GOOG | 0.07% | 1,063 | $334K | $313.80 | $40K | -141 | -11.7% | |
| 54 | QQQ | 0.06% | 474 | $291K | $614.31 | -$16K | -37 | -7.2% | |
| 55 | AGG | 0.06% | 2,903 | $290K | $99.88 | $2K | +27 | +0.9% | |
| 56 | IVV | 0.06% | 392 | $268K | $684.94 | $6K | — | — | |
| 57 | VUG | 0.05% | 546 | $266K | $487.86 | -$3K | -16 | -2.9% | |
| 58 | BNY | 0.05% | 2,245 | $261K | $116.09 | $16K | — | — | |
| 59 | VXUS | 0.05% | 3,304 | $249K | $75.44 | $7K | — | — | |
| 60 | AVLV | 0.05% | 2,999 | $227K | $75.77 | $11K | — | — | |
| 61 | DGRO | 0.05% | 3,220 | $224K | $69.42 | $4K | — | — | |
| 62 | WFC | 0.04% | 2,264 | $211K | $93.20 | — | +2,264 | — | NEW |
| 63 | NUBD | 0.04% | 9,128 | $204K | $22.35 | -$5K | -169 | -1.8% | |
| 64 | PG | —% | — | — | — | -$205K | -1,337 | -100.0% | SOLD |