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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
-0.91%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$2.37M
(+0.56%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
62
New
11
Increased
14
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.22M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.38M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.16M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$820K |
| 5 |
Microsoft
MSFT
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.69M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$1.45M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$523K |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$455K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.86% |
| 2 | Consumer Discretionary | 0.26% |
| 3 | Consumer Staples | 0.26% |
| 4 | Financials | 0.21% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$229B
| $264K | 0.06% |
+3,858
| New | +$259K |
|
52
Sempra
SRE
$55.5B
| $257K | 0.06% |
+2,935
| New | +$257K |
|
53
iShares Bitcoin Trust
IBIT
$47.3B
| $253K | 0.06% |
+4,763
| New | +$225K |
|
54
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
| $248K | 0.06% |
+5,916
| New | +$256K |
|
55
Alphabet (Google) Class C
GOOG
$4.23T
| $238K | 0.06% |
1,250
| – | – |
|
56
iShares Core S&P 500 ETF
IVV
$902B
| $231K | 0.05% |
392
| – | – |
|
57
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $226K | 0.05% |
10,380
| – | – |
|
58
Procter & Gamble
PG
$336B
| $224K | 0.05% |
1,337
| – | – |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $222K | 0.05% |
+4,421
| New | +$224K |
|
60
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $221K | 0.05% |
+3,304
| New | +$225K |
|
61
Blackstone
BX
$118B
| $207K | 0.05% |
+1,200
| New | +$209K |
|
62
iShares Core Dividend Growth ETF
DGRO
$43.7B
| – | – |
-3,220
| Closed | -$201K |
|
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Stordahl Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Stordahl Capital Management held 62 positions worth $423M, up 0.56% from $420M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Stordahl Capital Management's Q4 2024 filing shows 11 new, 14 increased, 26 reduced and 1 closed positions. Its largest new stake was Impinj: 2,500 shares worth $363K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.69M.
By sector, the portfolio is most concentrated in Technology at 0.86% of assets, up from 0.59% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Stordahl Capital Management's largest Q4 2024 buy was Impinj: 2,500 shares worth $363K.
- Stordahl Capital Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $2.22M increase.
- Stordahl Capital Management's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.69M.
- Stordahl Capital Management fully exited iShares Core Dividend Growth ETF in Q4 2024, selling an estimated $201K.
- Stordahl Capital Management's ten largest holdings make up 79% of its $423M portfolio in Q4 2024.
- Stordahl Capital Management opened 11 new positions and closed 1 in Q4 2024.
- Stordahl Capital Management's portfolio value rose 0.56% quarter-over-quarter to $423M.
Based on Stordahl Capital Management's 13F filing for Q4 2024, filed 23 Jan 2025.