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
+6.13%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$31.5M
Cap. Flow
+$8.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
79.13%
Holding
61
New
2
Increased
19
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.42M
3
BND icon
Vanguard Total Bond Market
BND
+$1.37M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.18M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$947K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$551K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$393K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$275K
4
BA icon
Boeing
BA
+$232K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$205K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Consumer Discretionary 0.25%
3 Consumer Staples 0.22%
4 Healthcare 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
– –
-891
Closed -$232K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-3,810
Closed -$205K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,541
Closed -$275K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-5,184
Closed -$393K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Stordahl Capital Management held 61 positions worth $399M, up 8.6% from $368M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stordahl Capital Management's Q1 2024 filing shows 2 new, 19 increased, 24 reduced and 4 closed positions. Its largest new stake was Berkshire Hathaway Class B: 540 shares worth $227K. The largest sale was iShares Russell 1000 ETF, an estimated $551K.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 0.64% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Stordahl Capital Management's largest Q1 2024 buy was Berkshire Hathaway Class B: 540 shares worth $227K.
  • Stordahl Capital Management added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $2.11M increase.
  • Stordahl Capital Management's biggest Q1 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $551K.
  • Stordahl Capital Management fully exited iShares Russell 1000 Growth ETF in Q1 2024, selling an estimated $393K.
  • Stordahl Capital Management's ten largest holdings make up 79% of its $399M portfolio in Q1 2024.
  • Stordahl Capital Management opened 2 new positions and closed 4 in Q1 2024.
  • Stordahl Capital Management's portfolio value rose 8.6% quarter-over-quarter to $399M.

Based on Stordahl Capital Management's 13F filing for Q1 2024, filed 18 Apr 2024.