We are live on ! Find out more
SCM

Stordahl Capital Management Portfolio holdings

AUM $546M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$31.5M
Cap. Flow
+$8.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
79.13%
Holding
61
New
2
Increased
19
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.42M
3
BND icon
Vanguard Total Bond Market
BND
+$1.37M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.18M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$947K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$551K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$393K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$275K
4
BA icon
Boeing
BA
+$232K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$205K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Consumer Discretionary 0.25%
3 Consumer Staples 0.22%
4 Healthcare 0.07%
5 Financials 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
$4.31B
$954K 0.24%
9,401
-1,159
-11% -$113K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.9B
$900K 0.23%
3,325
-100
-3% -$25.6K
AAPL icon
28
Apple
AAPL
$4.48T
$771K 0.19%
4,497
-559
-11% -$102K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$768K 0.19%
9,392
-317
-3% -$25.9K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.71B
$753K 0.19%
10,404
+117
+1% +$8.44K
QQQ icon
31
Invesco QQQ Trust
QQQ
$479B
$746K 0.19%
1,681
+70
+4% +$30K
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.3B
$726K 0.18%
8,533
-200
-2% -$16.1K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$686K 0.17%
16,426
-1,348
-8% -$55K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$15.1B
$538K 0.13%
19,809
– –
AMZN icon
35
Amazon
AMZN
$2.95T
$498K 0.12%
2,763
+56
+2% +$9.35K
SBUX icon
36
Starbucks
SBUX
$122B
$482K 0.12%
5,277
+33
+0.6% +$3.07K
IVOO icon
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$445K 0.11%
4,321
+419
+11% +$40.2K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$30B
$427K 0.11%
10,386
-557
-5% -$22.2K
VTWV icon
39
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$411K 0.1%
2,936
-52
-2% -$6.92K
NUSC icon
40
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$330K 0.08%
7,946
+40
+0.5% +$1.57K
WMT icon
41
Walmart Inc
WMT
$896B
$319K 0.08%
5,302
-140
-3% -$8.01K
COST icon
42
Costco
COST
$417B
$319K 0.08%
435
-4
-0.9% -$2.86K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$316K 0.08%
12,822
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$308K 0.08%
3,141
-461
-13% -$45.1K
LLY icon
45
Eli Lilly
LLY
$1.09T
$272K 0.07%
350
– –
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$271K 0.07%
6,734
+38
+0.6% +$1.45K
PG icon
47
Procter & Gamble
PG
$336B
$250K 0.06%
1,541
-7
-0.5% -$1.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$227K 0.06%
+540
New +$212K
NUBD icon
49
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$225K 0.06%
10,229
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$206K 0.05%
+392
New +$196K
1
2
3

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Stordahl Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stordahl Capital Management held 61 positions worth $399M, up 8.6% from $368M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stordahl Capital Management's Q1 2024 filing shows 2 new, 19 increased, 24 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 540 shares worth $227K. The largest sale was iShares Russell 1000 ETF, an estimated $551K.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 0.64% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Stordahl Capital Management's largest Q1 2024 buy was Berkshire Hathaway Class B: 540 shares worth $227K.
  • Stordahl Capital Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $2.11M increase.
  • Stordahl Capital Management's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $551K.
  • Stordahl Capital Management fully exited iShares Russell 1000 Growth ETF in Q1 2024, selling an estimated $393K.
  • Stordahl Capital Management's ten largest holdings make up 79% of its $399M portfolio in Q1 2024.
  • Stordahl Capital Management opened 2 new positions and closed 4 in Q1 2024.
  • Stordahl Capital Management's portfolio value rose 8.6% quarter-over-quarter to $399M.

Based on Stordahl Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.