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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
-2.45%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$1.1M
Cap. Flow
+$10.9M
Cap. Flow %
2.57%
Top 10 Hldgs %
79.63%
Holding
62
New
1
Increased
34
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.27M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.93M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$856K

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$363K
2
SRE icon
Sempra
SRE
+$257K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$221K
5
BX icon
Blackstone
BX
+$207K

Sector Composition

Rank Sector Weight
1 Technology 0.7%
2 Consumer Staples 0.26%
3 Consumer Discretionary 0.25%
4 Financials 0.19%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$864K 0.21%
17,004
-464
-3% -$23.5K
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$829K 0.2%
8,591
+4
+0% +$416
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$812K 0.19%
21,150
+6,996
+49% +$291K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$756K 0.18%
9,135
+659
+8% +$54.2K
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$17.3B
$666K 0.16%
8,261
– –
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.9B
$632K 0.15%
2,473
-91
-4% -$25.7K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$609K 0.14%
13,452
-231
-2% -$10.4K
AMZN icon
33
Amazon
AMZN
$2.93T
$581K 0.14%
3,054
+93
+3% +$20.2K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$15.1B
$515K 0.12%
19,639
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$504K 0.12%
947
+17
+2% +$8.27K
SBUX icon
36
Starbucks
SBUX
$121B
$489K 0.12%
4,990
+6
+0.1% +$620
IVOO icon
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$472K 0.11%
4,787
+272
+6% +$28.6K
WMT icon
38
Walmart Inc
WMT
$896B
$450K 0.11%
5,131
+27
+0.5% +$2.53K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$430K 0.1%
9,850
-58
-0.6% -$2.52K
COST icon
40
Costco
COST
$418B
$418K 0.1%
442
+7
+2% +$6.83K
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$398K 0.09%
691
-40
-5% -$25.8K
QQQ icon
42
Invesco QQQ Trust
QQQ
$477B
$373K 0.09%
795
– –
VTWV icon
43
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$361K 0.09%
2,711
-11
-0.4% -$1.57K
XJH icon
44
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$333K 0.08%
8,521
+2,605
+44% +$109K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$317K 0.08%
6,379
+1,958
+44% +$98K
NUSC icon
46
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$308K 0.07%
8,027
+63
+0.8% +$2.61K
LLY icon
47
Eli Lilly
LLY
$1.09T
$307K 0.07%
372
+22
+6% +$18.3K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$300K 0.07%
12,822
-546
-4% -$13.9K
IBIT icon
49
iShares Bitcoin Trust
IBIT
$47.2B
$297K 0.07%
6,344
+1,581
+33% +$83.7K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$291K 0.07%
2,940
-120
-4% -$11.7K
1
2
3

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Stordahl Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Stordahl Capital Management held 62 positions worth $422M, down 0.26% from $423M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stordahl Capital Management's Q1 2025 filing shows 1 new, 34 increased, 18 reduced and 5 closed positions. Its largest new stake was iShares California Muni Bond ETF: 3,673 shares worth $207K. The largest sale was Impinj, an estimated $363K.

By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.86% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Stordahl Capital Management's largest Q1 2025 buy was iShares California Muni Bond ETF: 3,673 shares worth $207K.
  • Stordahl Capital Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.86M increase.
  • Stordahl Capital Management's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $71.9K.
  • Stordahl Capital Management fully exited Impinj in Q1 2025, selling an estimated $363K.
  • Stordahl Capital Management's ten largest holdings make up 80% of its $422M portfolio in Q1 2025.
  • Stordahl Capital Management opened 1 new position and closed 5 in Q1 2025.
  • Stordahl Capital Management's portfolio value fell 0.26% quarter-over-quarter to $422M.

Based on Stordahl Capital Management's 13F filing for Q1 2025, filed 5 May 2025.