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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$77.4M 19.37%
154,810
-3,304
-2% -$1.59M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$42.2M 10.57%
240,308
+2,061
+0.9% +$363K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.3B
$40.5M 10.13%
673,724
+7,228
+1% +$435K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$34.1M 8.54%
1,297,726
+19,497
+2% +$520K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$32.2M 8.05%
446,267
+24,998
+6% +$1.79M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$23.9M 5.98%
831,017
+8,897
+1% +$258K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$17.8M 4.46%
666,236
+8,379
+1% +$220K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17.8M 4.45%
178,887
+9,773
+6% +$970K
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$17.6M 4.4%
316,368
-3,684
-1% -$191K
IVOV icon
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$15M 3.75%
171,203
+5,717
+3% +$501K
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$14.8M 3.72%
135,566
-5,662
-4% -$622K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.3M 3.07%
158,615
+7,711
+5% +$593K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.8M 2.95%
21,654
-1,938
-8% -$1.01M
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.1B
$5.19M 1.3%
25,588
-1,504
-6% -$304K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.54M 1.14%
49,056
-2,758
-5% -$238K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.58M 0.9%
38,259
-6,915
-15% -$642K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.1B
$3.35M 0.84%
18,415
-1,845
-9% -$336K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.46M 0.62%
115,086
-1,803
-2% -$37.3K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.36M 0.59%
26,830
-1,576
-6% -$139K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.81M 0.45%
15,914
-1,069
-6% -$122K
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.57M 0.39%
3,502
– –
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.1B
$1.42M 0.35%
4,761
-210
-4% -$60.3K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$1.26M 0.32%
16,110
-114
-0.7% -$9.03K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.26M 0.31%
8,256
-1,025
-11% -$157K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.01M 0.25%
20,434
+555
+3% +$27.6K
1
2 3

Similar funds

SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
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
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 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.