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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
+0.26%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$377K
Cap. Flow
+$304K
Cap. Flow %
0.08%
Top 10 Hldgs %
79.7%
Holding
51
New
1
Increased
15
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.79M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$970K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$593K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$520K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$501K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$642K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$622K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$336K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Consumer Staples 0.24%
3 Consumer Discretionary 0.23%
4 Healthcare 0.08%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.5T
$947K 0.24%
4,497
– –
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$903K 0.23%
9,192
-209
-2% -$20.5K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.9B
$798K 0.2%
3,040
-285
-9% -$74K
QQQ icon
29
Invesco QQQ Trust
QQQ
$479B
$773K 0.19%
1,614
-67
-4% -$30.1K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.69B
$731K 0.18%
10,404
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$711K 0.18%
16,238
-188
-1% -$8.1K
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.3B
$684K 0.17%
8,343
-190
-2% -$15.5K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$637K 0.16%
7,807
-1,585
-17% -$129K
AMZN icon
34
Amazon
AMZN
$3T
$534K 0.13%
2,763
– –
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15B
$514K 0.13%
19,809
– –
IVOO icon
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$447K 0.11%
4,511
+190
+4% +$18.9K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$440K 0.11%
10,338
-48
-0.5% -$2.01K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$411K 0.1%
10,686
+3,952
+59% +$153K
SBUX icon
39
Starbucks
SBUX
$119B
$404K 0.1%
5,184
-93
-2% -$7.57K
VTWV icon
40
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$392K 0.1%
2,925
-11
-0.4% -$1.48K
COST icon
41
Costco
COST
$423B
$370K 0.09%
435
– –
WMT icon
42
Walmart Inc
WMT
$897B
$359K 0.09%
5,302
– –
NUSC icon
43
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$322K 0.08%
8,194
+248
+3% +$9.83K
LLY icon
44
Eli Lilly
LLY
$1.1T
$317K 0.08%
350
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$317K 0.08%
3,266
+125
+4% +$12.1K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23B
$304K 0.08%
12,822
– –
PG icon
47
Procter & Gamble
PG
$340B
$230K 0.06%
1,394
-147
-10% -$24K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$229K 0.06%
+1,250
New +$213K
NUBD icon
49
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$226K 0.06%
10,357
+128
+1% +$2.77K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$215K 0.05%
392
– –
1
2
3

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Stordahl Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Stordahl Capital Management held 51 positions worth $400M, up 0.09% from $399M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2%. Stordahl Capital Management opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.56% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Stordahl Capital Management's largest Q2 2024 buy was Alphabet (Google) Class C: 1,250 shares worth $229K.
  • Stordahl Capital Management added most to Vanguard Total Bond Market in Q2 2024, an estimated $1.79M increase.
  • Stordahl Capital Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.59M.
  • Stordahl Capital Management's ten largest holdings make up 80% of its $400M portfolio in Q2 2024.
  • Stordahl Capital Management opened 1 new position and closed 0 in Q2 2024.
  • Stordahl Capital Management's portfolio value rose 0.09% quarter-over-quarter to $400M.

Based on Stordahl Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.