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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
+6.1%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$20.7M
Cap. Flow
-$457K
Cap. Flow %
-0.11%
Top 10 Hldgs %
79.64%
Holding
52
New
1
Increased
17
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$631K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$545K
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$433K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$417K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$351K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$811K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$731K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$388K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$116K

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Consumer Staples 0.24%
3 Consumer Discretionary 0.24%
4 Healthcare 0.07%
5 Financials 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
$201K 0.05%
+3,220
New +$194K
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-10,404
Closed -$731K
1 2
3

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LWP
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Stordahl Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stordahl Capital Management held 52 positions worth $420M, up 5.2% from $400M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Stordahl Capital Management opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, down from 0.63% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Stordahl Capital Management's largest Q3 2024 buy was iShares Core Dividend Growth ETF: 3,220 shares worth $201K.
  • Stordahl Capital Management added most to Vanguard Total Bond Market in Q3 2024, an estimated $631K increase.
  • Stordahl Capital Management's biggest Q3 2024 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $1.2M.
  • Stordahl Capital Management fully exited Vanguard Long-Term Bond ETF in Q3 2024, selling an estimated $731K.
  • Stordahl Capital Management's ten largest holdings make up 80% of its $420M portfolio in Q3 2024.
  • Stordahl Capital Management opened 1 new position and closed 1 in Q3 2024.
  • Stordahl Capital Management's portfolio value rose 5.2% quarter-over-quarter to $420M.

Based on Stordahl Capital Management's 13F filing for Q3 2024, filed 8 Oct 2024.