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Stordahl Capital Management Portfolio holdings

AUM $546M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$37M
Cap. Flow
+$3.05M
Cap. Flow %
0.83%
Top 10 Hldgs %
78.47%
Holding
54
New
3
Increased
22
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.83M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.21M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$948K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$875K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$842K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
2
BND icon
Vanguard Total Bond Market
BND
+$1.55M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$711K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$551K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$393K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Consumer Discretionary 0.25%
3 Consumer Staples 0.22%
4 Industrials 0.06%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.05M 0.28%
10,560
-534
-5% -$47.6K
AAPL icon
27
Apple
AAPL
$4.47T
$973K 0.26%
5,056
+7
+0.1% +$1.29K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$15B
$864K 0.23%
3,425
-13
-0.4% -$2.93K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$797K 0.22%
9,709
-6,773
-41% -$551K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.71B
$767K 0.21%
10,287
+235
+2% +$16.1K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$731K 0.2%
17,774
-64
-0.4% -$2.54K
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.4B
$708K 0.19%
8,733
-63
-0.7% -$4.56K
QQQ icon
33
Invesco QQQ Trust
QQQ
$480B
$660K 0.18%
1,611
+786
+95% +$298K
SBUX icon
34
Starbucks
SBUX
$121B
$503K 0.14%
5,244
-505
-9% -$49.2K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15.1B
$497K 0.14%
19,809
-531
-3% -$12.2K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$440K 0.12%
10,943
-851
-7% -$32.9K
AMZN icon
37
Amazon
AMZN
$2.97T
$411K 0.11%
2,707
+267
+11% +$37.4K
VTWV icon
38
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$408K 0.11%
2,988
+24
+0.8% +$2.92K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$393K 0.11%
5,184
– –
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$367K 0.1%
3,902
+178
+5% +$15.3K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$357K 0.1%
3,602
+1,309
+57% +$125K
NUSC icon
42
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$309K 0.08%
7,906
-206
-3% -$7.25K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$303K 0.08%
+12,822
New +$270K
COST icon
44
Costco
COST
$420B
$290K 0.08%
439
+4
+0.9% +$2.37K
WMT icon
45
Walmart Inc
WMT
$895B
$286K 0.08%
5,442
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$275K 0.07%
2,541
– –
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$255K 0.07%
6,696
– –
BA icon
48
Boeing
BA
$186B
$232K 0.06%
+891
New +$191K
NUBD icon
49
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$228K 0.06%
10,229
– –
PG icon
50
Procter & Gamble
PG
$337B
$227K 0.06%
1,548
+7
+0.5% +$1.04K
1
2
3

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Stordahl Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Stordahl Capital Management held 54 positions worth $368M, up 11% from $331M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stordahl Capital Management's Q4 2023 filing shows 3 new, 22 increased, 22 reduced and 2 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 12,822 shares worth $303K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, up from 0.62% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Stordahl Capital Management's largest Q4 2023 buy was Schwab U.S Small- Cap ETF: 12,822 shares worth $303K.
  • Stordahl Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $2.83M increase.
  • Stordahl Capital Management's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.95M.
  • Stordahl Capital Management fully exited iShares California Muni Bond ETF in Q4 2023, selling an estimated $393K.
  • Stordahl Capital Management's ten largest holdings make up 78% of its $368M portfolio in Q4 2023.
  • Stordahl Capital Management opened 3 new positions and closed 2 in Q4 2023.
  • Stordahl Capital Management's portfolio value rose 11% quarter-over-quarter to $368M.

Based on Stordahl Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.