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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
-0.91%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$2.37M
Cap. Flow
+$4.46M
Cap. Flow %
1.05%
Top 10 Hldgs %
78.77%
Holding
62
New
11
Increased
14
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.22M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.38M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.16M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$820K
5
MSFT icon
Microsoft
MSFT
+$599K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.69M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.45M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$523K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$455K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$355K

Sector Composition

Rank Sector Weight
1 Technology 0.86%
2 Consumer Discretionary 0.26%
3 Consumer Staples 0.26%
4 Financials 0.21%
5 Communication Services 0.16%
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
$911K 0.22%
8,587
-491
-5% -$54.3K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$835K 0.2%
17,468
-833
-5% -$41.8K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.9B
$738K 0.17%
2,564
-80
-3% -$23.7K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.3B
$738K 0.17%
8,261
-14
-0.2% -$1.29K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$695K 0.16%
8,476
-156
-2% -$12.8K
AMZN icon
31
Amazon
AMZN
$3T
$650K 0.15%
2,961
+198
+7% +$40.5K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$603K 0.14%
13,683
-343
-2% -$15.9K
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$595K 0.14%
14,154
+3,468
+32% +$150K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$15B
$544K 0.13%
19,639
-170
-0.9% -$4.84K
IVOO icon
35
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$476K 0.11%
4,515
+33
+0.7% +$3.58K
WMT icon
36
Walmart Inc
WMT
$897B
$461K 0.11%
5,104
– –
SBUX icon
37
Starbucks
SBUX
$119B
$455K 0.11%
4,984
– –
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$428K 0.1%
+731
New +$429K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$422K 0.1%
930
+410
+79% +$189K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$414K 0.1%
9,908
-34
-0.3% -$1.51K
QQQ icon
41
Invesco QQQ Trust
QQQ
$479B
$406K 0.1%
795
– –
COST icon
42
Costco
COST
$423B
$399K 0.09%
435
– –
OMER icon
43
Omeros
OMER
$986M
$395K 0.09%
+40,000
New +$274K
VTWV icon
44
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$394K 0.09%
2,722
-192
-7% -$28.9K
PI icon
45
Impinj
PI
$5.39B
$363K 0.09%
+2,500
New +$474K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23B
$346K 0.08%
13,368
+540
+4% +$14.4K
NUSC icon
47
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$334K 0.08%
7,964
-274
-3% -$12K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$297K 0.07%
3,060
-28
-0.9% -$2.76K
WFC icon
49
Wells Fargo
WFC
$265B
$276K 0.07%
+3,934
New +$269K
LLY icon
50
Eli Lilly
LLY
$1.1T
$270K 0.06%
350
– –
1
2
3

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Stordahl Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Stordahl Capital Management held 62 positions worth $423M, up 0.56% from $420M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stordahl Capital Management's Q4 2024 filing shows 11 new, 14 increased, 26 reduced and 1 closed positions. Its largest new stake was Impinj: 2,500 shares worth $363K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 0.86% of assets, up from 0.59% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Stordahl Capital Management's largest Q4 2024 buy was Impinj: 2,500 shares worth $363K.
  • Stordahl Capital Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $2.22M increase.
  • Stordahl Capital Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.69M.
  • Stordahl Capital Management fully exited iShares Core Dividend Growth ETF in Q4 2024, selling an estimated $201K.
  • Stordahl Capital Management's ten largest holdings make up 79% of its $423M portfolio in Q4 2024.
  • Stordahl Capital Management opened 11 new positions and closed 1 in Q4 2024.
  • Stordahl Capital Management's portfolio value rose 0.56% quarter-over-quarter to $423M.

Based on Stordahl Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.