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
+10.29%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$37M
Cap. Flow
+$3.05M
Cap. Flow %
0.83%
Top 10 Hldgs %
78.47%
Holding
54
New
3
Increased
22
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.83M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.21M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$948K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$875K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$842K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
2
BND icon
Vanguard Total Bond Market
BND
+$1.55M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$711K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$551K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$393K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Consumer Discretionary 0.25%
3 Consumer Staples 0.22%
4 Industrials 0.06%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$43.7B
$205K 0.06%
+3,810
New +$193K
LLY icon
52
Eli Lilly
LLY
$1.08T
$204K 0.06%
350
-40
-10% -$23.3K
CMF icon
53
iShares California Muni Bond ETF
CMF
$4.62B
– –
-7,162
Closed -$393K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-6,024
Closed -$314K
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
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 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
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return

Stordahl Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Stordahl Capital Management held 54 positions worth $368M, up 11% from $331M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stordahl Capital Management's Q4 2023 filing shows 3 new, 22 increased, 22 reduced and 2 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 12,822 shares worth $303K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, up from 0.62% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Stordahl Capital Management's largest Q4 2023 buy was Schwab U.S Small- Cap ETF: 12,822 shares worth $303K.
  • Stordahl Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2023, an estimated $2.83M increase.
  • Stordahl Capital Management's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.95M.
  • Stordahl Capital Management fully exited iShares California Muni Bond ETF in Q4 2023, selling an estimated $393K.
  • Stordahl Capital Management's ten largest holdings make up 78% of its $368M portfolio in Q4 2023.
  • Stordahl Capital Management opened 3 new positions and closed 2 in Q4 2023.
  • Stordahl Capital Management's portfolio value rose 11% quarter-over-quarter to $368M.

Based on Stordahl Capital Management's 13F filing for Q4 2023, filed 17 Jan 2024.