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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
-2.45%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$1.1M
(-0.26%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
79.63%
Holding
62
New
1
Increased
34
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.86M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.27M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$1.93M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Impinj
PI
|
+$363K |
| 2 |
Sempra
SRE
|
+$257K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$238K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$221K |
| 5 |
Blackstone
BX
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.7% |
| 2 | Consumer Staples | 0.26% |
| 3 | Consumer Discretionary | 0.25% |
| 4 | Financials | 0.19% |
| 5 | Healthcare | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$264B
| $291K | 0.07% |
4,047
+113
| +3% | +$8.48K |
|
52
Omeros
OMER
$984M
| $268K | 0.06% |
32,656
-7,344
| -18% | -$64.8K |
|
53
Procter & Gamble
PG
$338B
| $232K | 0.06% |
1,364
+27
| +2% | +$4.52K |
|
54
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $229K | 0.05% |
10,341
-39
| -0.4% | -$855 |
|
55
iShares Core S&P 500 ETF
IVV
$902B
| $220K | 0.05% |
392
| – | – |
|
56
Vanguard Morningstar Growth ETF
VUG
$228B
| $208K | 0.05% |
3,360
-498
| -13% | -$33.6K |
|
57
iShares California Muni Bond ETF
CMF
$4.62B
| $207K | 0.05% |
+3,673
| New | +$209K |
|
|
58
Avantis US Large Cap Value ETF
AVLV
$18.3B
| – | – |
-3,304
| Closed | -$221K |
|
|
59
Blackstone
BX
$118B
| – | – |
-1,200
| Closed | -$207K |
|
|
60
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-1,250
| Closed | -$238K |
|
|
61
Impinj
PI
$5.32B
| – | – |
-2,500
| Closed | -$363K |
|
|
62
Sempra
SRE
$55.9B
| – | – |
-2,935
| Closed | -$257K |
|
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Stordahl Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Stordahl Capital Management held 62 positions worth $422M, down 0.26% from $423M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Stordahl Capital Management's Q1 2025 filing shows 1 new, 34 increased, 18 reduced and 5 closed positions. Its largest new stake was iShares California Muni Bond ETF: 3,673 shares worth $207K. The largest sale was Impinj, an estimated $363K.
By sector, the portfolio is most concentrated in Technology at 0.7% of assets, down from 0.86% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Stordahl Capital Management's largest Q1 2025 buy was iShares California Muni Bond ETF: 3,673 shares worth $207K.
- Stordahl Capital Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.86M increase.
- Stordahl Capital Management's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $71.9K.
- Stordahl Capital Management fully exited Impinj in Q1 2025, selling an estimated $363K.
- Stordahl Capital Management's ten largest holdings make up 80% of its $422M portfolio in Q1 2025.
- Stordahl Capital Management opened 1 new position and closed 5 in Q1 2025.
- Stordahl Capital Management's portfolio value fell 0.26% quarter-over-quarter to $422M.
Based on Stordahl Capital Management's 13F filing for Q1 2025, filed 5 May 2025.