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
-0.1%
Holdings
65
+1
New Purchases
2
Added To
13
Closed
2
Reduced
31
Top 10 Concentration
79.6%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WPC | 0.37% | 0.00% | +0.37% | $2M |
| DFSV | 6.57% | 6.30% | +0.26% | $32M |
| VOOV | 10.30% | 10.06% | +0.24% | $50M |
| IVOG | 3.74% | 3.58% | +0.17% | $18M |
| RTX | 0.15% | 0.00% | +0.15% | $734K |
| STIP | 4.52% | 4.36% | +0.15% | $22M |
| DFAS | 10.43% | 10.35% | +0.08% | $51M |
| IVOV | 3.66% | 3.58% | +0.08% | $18M |
| BND | 7.92% | 7.85% | +0.08% | $38M |
| VCSH | 2.99% | 2.93% | +0.06% | $14M |
| ESML | 0.30% | 0.28% | +0.02% | $1M |
| DFIC | 9.96% | 9.94% | +0.02% | $48M |
| VTEB | 0.13% | 0.12% | +0.01% | $635K |
| COST | 0.09% | 0.08% | +0.01% | $433K |
| XJH | 0.12% | 0.11% | +0.01% | $597K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 18.09% | 18.70% | -0.61% | $88M |
| SPY | 2.94% | 3.11% | -0.17% | $14M |
| IWB | 0.20% | 0.34% | -0.14% | $967K |
| IVW | 1.08% | 1.22% | -0.14% | $5M |
| VOOG | 3.56% | 3.69% | -0.13% | $17M |
| MSFT | 0.29% | 0.38% | -0.09% | $1M |
| IWM | 1.12% | 1.17% | -0.05% | $5M |
| DFEM | 4.37% | 4.42% | -0.04% | $21M |
| WFC | 0.00% | 0.04% | -0.04% | $0 |
| NUBD | 0.00% | 0.04% | -0.04% | $0 |
| SCHX | 0.45% | 0.48% | -0.03% | $2M |
| OMER | 0.05% | 0.08% | -0.03% | $241K |
| AAPL | 0.24% | 0.27% | -0.03% | $1M |
| IBIT | 0.09% | 0.12% | -0.03% | $441K |
| BRK-B | 0.05% | 0.07% | -0.02% | $234K |
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 | $150M | 30.9% |
| Large Cap | 30 | $189M | 38.9% |
| Mid Cap | 8 | $109M | 22.4% |
| Small Cap | 7 | $38M | 7.8% |
Portfolio Analytics
Avg Market Cap
$475.8B
Median Market Cap
$48.5B
Avg P/E
26.6
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
15
# ETFs / Funds
50
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 18.09% | 146,988 | $88M | $597.55 | -$3M | +2,099 | +1.4% | |
| 2 | DFAS | 10.43% | 711,896 | $51M | $71.13 | $377K | -9,510 | -1.3% | |
| 3 | VOOV | 10.30% | 245,421 | $50M | $203.79 | $1M | +6,734 | +2.8% | |
| 4 | DFIC | 9.96% | 1,361,259 | $48M | $35.53 | $63K | -40,447 | -2.9% | |
| 5 | BND | 7.92% | 522,354 | $38M | $73.64 | $344K | +7,679 | +1.5% | |
| 6 | DFSV | 6.57% | 909,808 | $32M | $35.04 | $1M | -21,397 | -2.3% | |
| 7 | STIP | 4.52% | 211,973 | $22M | $103.43 | $720K | +4,880 | +2.4% | |
| 8 | DFEM | 4.37% | 614,698 | $21M | $34.55 | -$227K | -34,163 | -5.3% | |
| 9 | IVOG | 3.74% | 145,424 | $18M | $125.03 | $793K | +756 | +0.5% | |
| 10 | IVOV | 3.66% | 174,434 | $18M | $101.95 | $379K | +2,128 | +1.2% | |
| 11 | VOOG | 3.56% | 42,423 | $17M | $407.69 | -$620K | +2,127 | +5.3% | |
| 12 | VCSH | 2.99% | 182,830 | $14M | $79.27 | $269K | +4,426 | +2.5% | |
| 13 | SPY | 2.94% | 21,960 | $14M | $650.35 | -$824K | -192 | -0.9% | |
| 14 | IWM | 1.12% | 21,939 | $5M | $248.00 | -$229K | -1,096 | -4.8% | |
| 15 | IVW | 1.08% | 46,354 | $5M | $113.11 | -$690K | -1,782 | -3.7% | |
| 16 | IVE | 0.94% | 21,516 | $5M | $211.15 | -$33K | -62 | -0.3% | |
| 17 | IEF | 0.61% | 30,872 | $3M | $95.44 | -$37K | -152 | -0.5% | |
| 18 | IJK | 0.57% | 27,515 | $3M | $100.62 | -$83K | -1,921 | -6.5% | |
| 19 | IJJ | 0.46% | 16,749 | $2M | $132.50 | -$74K | -675 | -3.9% | |
| 20 | SCHX | 0.45% | 84,342 | $2M | $25.64 | -$167K | -2,211 | -2.5% | |
| 21 | WPC | 0.37% | 26,113 | $2M | $67.96 | — | +26,113 | — | NEW |
| 22 | IWN | 0.32% | 8,251 | $2M | $189.58 | $31K | -208 | -2.5% | |
| 23 | EFA | 0.30% | 15,128 | $1M | $97.13 | -$73K | -938 | -5.8% | |
| 24 | VTI | 0.30% | 4,571 | $1M | $320.80 | -$88K | -66 | -1.4% | |
| 25 | ESML | 0.30% | 30,918 | $1M | $47.02 | $115K | +1,802 | +6.2% | |
| 26 | MSFT | 0.29% | 3,785 | $1M | $370.18 | -$438K | -18 | -0.5% | |
| 27 | AAPL | 0.24% | 4,639 | $1M | $253.79 | -$126K | -156 | -3.2% | |
| 28 | VEA | 0.21% | 16,164 | $1M | $64.08 | $5K | -337 | -2.0% | |
| 29 | IWB | 0.20% | 2,711 | $967K | $356.56 | -$704K | -1,763 | -39.4% | |
| 30 | VIOO | 0.20% | 8,254 | $948K | $114.82 | -$4K | -327 | -3.8% | |
| 31 | VTWO | 0.17% | 8,185 | $820K | $100.17 | $4K | -16 | -0.2% | |
| 32 | RTX | 0.15% | 3,805 | $734K | $192.90 | — | +3,805 | — | NEW |
| 33 | VWO | 0.15% | 13,109 | $709K | $54.05 | -$9K | -241 | -1.8% | |
| 34 | IWO | 0.14% | 2,210 | $694K | $313.85 | -$75K | -169 | -7.1% | |
| 35 | VTEB | 0.13% | 12,718 | $635K | $49.89 | $72K | +1,531 | +13.7% | |
| 36 | IVOO | 0.13% | 5,540 | $633K | $114.32 | $28K | +130 | +2.4% | |
| 37 | SHY | 0.13% | 7,557 | $624K | $82.57 | -$16K | -172 | -2.2% | |
| 38 | XJH | 0.12% | 13,152 | $597K | $45.37 | $56K | +1,044 | +8.6% | |
| 39 | SCHM | 0.12% | 19,007 | $588K | $30.96 | $17K | — | — | |
| 40 | WMT | 0.12% | 4,703 | $584K | $124.28 | $33K | -244 | -4.9% | |
| 41 | AMZN | 0.12% | 2,710 | $564K | $208.27 | -$61K | — | — | |
| 42 | EEM | 0.10% | 8,934 | $507K | $56.79 | -$2K | -383 | -4.1% | |
| 43 | VTWV | 0.10% | 2,810 | $470K | $167.22 | $18K | -17 | -0.6% | |
| 44 | CMF | 0.10% | 8,208 | $467K | $56.86 | -$5K | — | — | |
| 45 | VEU | 0.09% | 6,122 | $460K | $75.10 | $9K | — | — | |
| 46 | IBIT | 0.09% | 11,471 | $441K | $38.42 | -$124K | +90 | +0.8% | |
| 47 | COST | 0.09% | 435 | $433K | $996.43 | $58K | — | — | |
| 48 | SBUX | 0.09% | 4,746 | $425K | $89.59 | $26K | — | — | |
| 49 | SCHA | 0.08% | 12,822 | $373K | $29.08 | $8K | — | — | |
| 50 | NUSC | 0.07% | 7,866 | $354K | $45.06 | -$6K | -215 | -2.7% | |
| 51 | LLY | 0.07% | 355 | $327K | $920.23 | -$55K | — | — | |
| 52 | META | 0.06% | 516 | $295K | $572.13 | -$49K | -5 | -1.0% | |
| 53 | GOOG | 0.06% | 1,024 | $294K | $286.86 | -$40K | -39 | -3.7% | |
| 54 | AGG | 0.06% | 2,903 | $288K | $99.27 | -$2K | — | — | |
| 55 | QQQ | 0.06% | 474 | $274K | $577.18 | -$18K | — | — | |
| 56 | BNY | 0.05% | 2,245 | $266K | $118.63 | $6K | — | — | |
| 57 | IVV | 0.05% | 392 | $256K | $653.21 | -$12K | — | — | |
| 58 | VXUS | 0.05% | 3,304 | $255K | $77.11 | $6K | — | — | |
| 59 | AVLV | 0.05% | 2,999 | $242K | $80.61 | $15K | — | — | |
| 60 | OMER | 0.05% | 22,860 | $241K | $10.56 | -$151K | — | — | |
| 61 | VUG | 0.05% | 546 | $238K | $436.79 | -$28K | — | — | |
| 62 | BRK-B | 0.05% | 488 | $234K | $479.20 | -$115K | -207 | -29.8% | |
| 63 | DGRO | 0.05% | 3,220 | $226K | $70.18 | $2K | — | — | |
| 64 | WFC | —% | — | — | — | -$211K | -2,264 | -100.0% | SOLD |
| 65 | NUBD | —% | — | — | — | -$204K | -9,128 | -100.0% | SOLD |