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
+0.26%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$377K
Cap. Flow
+$304K
Cap. Flow %
0.08%
Top 10 Hldgs %
79.7%
Holding
51
New
1
Increased
15
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.79M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$970K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$593K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$520K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$501K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$642K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$622K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$336K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Consumer Staples 0.24%
3 Consumer Discretionary 0.23%
4 Healthcare 0.08%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.14T
$212K 0.05%
520
-20
-4% -$8.17K
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
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

Stordahl Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Stordahl Capital Management held 51 positions worth $400M, up 0.09% from $399M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2%. Stordahl Capital Management opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, up from 0.56% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Stordahl Capital Management's largest Q2 2024 buy was Alphabet (Google) Class C: 1,250 shares worth $229K.
  • Stordahl Capital Management added most to Vanguard Total Bond Market in Q2 2024, an estimated $1.79M increase.
  • Stordahl Capital Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.59M.
  • Stordahl Capital Management's ten largest holdings make up 80% of its $400M portfolio in Q2 2024.
  • Stordahl Capital Management opened 1 new position and closed 0 in Q2 2024.
  • Stordahl Capital Management's portfolio value rose 0.09% quarter-over-quarter to $400M.

Based on Stordahl Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.