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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
+3.94%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow %
98.36%
Top 10 Hldgs %
73.18%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.7M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$19.9M
3
BND icon
Vanguard Total Bond Market
BND
+$17.9M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$13.4M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.31%
2 Technology 0.25%
3 Industrials 0.23%
4 Consumer Staples 0.21%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.6B
$910K 0.43%
+7,237
New +$905K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$906K 0.43%
+8,290
New +$906K
VTWO icon
28
Vanguard Russell 2000 ETF
VTWO
$17.9B
$871K 0.41%
+14,244
New +$859K
XOM icon
29
ExxonMobil
XOM
$634B
$654K 0.31%
+7,817
New +$647K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$497K 0.24%
+4,358
New +$496K
PG icon
31
Procter & Gamble
PG
$339B
$445K 0.21%
+4,846
New +$436K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$355K 0.17%
+3,360
New +$356K
SBUX icon
33
Starbucks
SBUX
$120B
$320K 0.15%
+5,571
New +$315K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$313K 0.15%
+1,581
New +$300K
IBM icon
35
IBM
IBM
$224B
$277K 0.13%
+1,889
New +$275K
AMGN icon
36
Amgen
AMGN
$222B
$273K 0.13%
+1,570
New +$278K
NAD icon
37
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$268K 0.13%
+19,067
New +$267K
HON icon
38
Honeywell
HON
$78B
$257K 0.12%
+1,858
New +$249K
MSFT icon
39
Microsoft
MSFT
$3.71T
$249K 0.12%
+2,909
New +$239K
BA icon
40
Boeing
BA
$185B
$224K 0.11%
+759
New +$205K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$214K 0.1%
+1,558
New +$209K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$200K 0.1%
+2,607
New +$197K
VMO icon
43
Invesco Municipal Opportunity Trust
VMO
$663M
$189K 0.09%
+15,246
New +$191K
1
2

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Stordahl Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Stordahl Capital Management, which disclosed 43 positions worth $210M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 182,772 shares worth $44.8M.

By sector, the portfolio is most concentrated in Energy at 0.31% of assets, followed by Technology and Industrials.

  • Stordahl Capital Management's largest Q4 2017 buy was Vanguard S&P 500 ETF: 182,772 shares worth $44.8M.
  • Stordahl Capital Management's ten largest holdings make up 73% of its $210M portfolio in Q4 2017.
  • Stordahl Capital Management disclosed 43 positions in Q4 2017, its first 13F filing on record.

Based on Stordahl Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.