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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
+6.1%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$20.7M
Cap. Flow
-$457K
Cap. Flow %
-0.11%
Top 10 Hldgs %
79.64%
Holding
52
New
1
Increased
17
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$631K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$545K
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$433K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$417K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$351K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$811K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$731K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$388K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$116K

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Consumer Staples 0.24%
3 Consumer Discretionary 0.24%
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
$4.3B
$969K 0.23%
9,078
-114
-1% -$11.9K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$960K 0.23%
18,301
-2,133
-10% -$108K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.9B
$741K 0.18%
2,644
-396
-13% -$108K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.3B
$729K 0.17%
8,275
-68
-0.8% -$5.88K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$716K 0.17%
8,632
+825
+11% +$68.1K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$676K 0.16%
14,026
-2,212
-14% -$98.5K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15B
$545K 0.13%
19,809
– –
AMZN icon
33
Amazon
AMZN
$3T
$512K 0.12%
2,763
– –
SBUX icon
34
Starbucks
SBUX
$119B
$486K 0.12%
4,984
-200
-4% -$17.2K
IVOO icon
35
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$469K 0.11%
4,482
-29
-0.6% -$2.96K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$459K 0.11%
9,942
-396
-4% -$17.1K
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$442K 0.11%
10,686
– –
VTWV icon
38
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$422K 0.1%
2,914
-11
-0.4% -$1.57K
WMT icon
39
Walmart Inc
WMT
$897B
$415K 0.1%
5,104
-198
-4% -$14.5K
QQQ icon
40
Invesco QQQ Trust
QQQ
$479B
$383K 0.09%
795
-819
-51% -$388K
COST icon
41
Costco
COST
$423B
$382K 0.09%
435
– –
NUSC icon
42
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$349K 0.08%
8,238
+44
+0.5% +$1.81K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23B
$326K 0.08%
12,828
+6
+0% +$149
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$313K 0.07%
3,088
-178
-5% -$17.8K
LLY icon
45
Eli Lilly
LLY
$1.1T
$310K 0.07%
350
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$238K 0.06%
520
– –
NUBD icon
47
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$235K 0.06%
10,380
+23
+0.2% +$515
PG icon
48
Procter & Gamble
PG
$340B
$231K 0.06%
1,337
-57
-4% -$9.68K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$224K 0.05%
392
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
$211K 0.05%
1,250
– –
1
2
3

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Stordahl Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stordahl Capital Management held 52 positions worth $420M, up 5.2% from $400M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Stordahl Capital Management opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, down from 0.63% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Stordahl Capital Management's largest Q3 2024 buy was iShares Core Dividend Growth ETF: 3,220 shares worth $201K.
  • Stordahl Capital Management added most to Vanguard Total Bond Market in Q3 2024, an estimated $631K increase.
  • Stordahl Capital Management's biggest Q3 2024 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $1.2M.
  • Stordahl Capital Management fully exited Vanguard Long-Term Bond ETF in Q3 2024, selling an estimated $731K.
  • Stordahl Capital Management's ten largest holdings make up 80% of its $420M portfolio in Q3 2024.
  • Stordahl Capital Management opened 1 new position and closed 1 in Q3 2024.
  • Stordahl Capital Management's portfolio value rose 5.2% quarter-over-quarter to $420M.

Based on Stordahl Capital Management's 13F filing for Q3 2024, filed 8 Oct 2024.