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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
-0.82%
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
-$137K
Cap. Flow
+$1.74M
Cap. Flow %
0.83%
Top 10 Hldgs %
75.59%
Holding
45
New
2
Increased
11
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M
3
BND icon
Vanguard Total Bond Market
BND
+$1.27M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$423K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$390K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$214K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$197K

Sector Composition

Rank Sector Weight
1 Energy 0.28%
2 Technology 0.25%
3 Industrials 0.23%
4 Consumer Staples 0.18%
5 Financials 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
$876K 0.42%
7,188
-49
-0.7% -$6.14K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.4B
$692K 0.33%
11,346
-2,898
-20% -$180K
XOM icon
28
ExxonMobil
XOM
$634B
$583K 0.28%
7,817
– –
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$465K 0.22%
4,109
-249
-6% -$28K
PG icon
30
Procter & Gamble
PG
$339B
$384K 0.18%
4,846
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$315K 0.15%
1,581
– –
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$313K 0.15%
3,038
-322
-10% -$33.2K
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$283K 0.13%
+5,782
New +$292K
MSFT icon
34
Microsoft
MSFT
$3.71T
$266K 0.13%
2,909
– –
SBUX icon
35
Starbucks
SBUX
$120B
$265K 0.13%
4,571
-1,000
-18% -$57.8K
IBM icon
36
IBM
IBM
$224B
$254K 0.12%
1,732
-157
-8% -$23.8K
NAD icon
37
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$251K 0.12%
19,067
– –
BA icon
38
Boeing
BA
$185B
$249K 0.12%
759
– –
HON icon
39
Honeywell
HON
$78B
$242K 0.12%
1,858
– –
AMGN icon
40
Amgen
AMGN
$222B
$239K 0.11%
1,403
-167
-11% -$30.7K
NUSC icon
41
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$208K 0.1%
+7,361
New +$212K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$201K 0.1%
2,607
– –
VMO icon
43
Invesco Municipal Opportunity Trust
VMO
$663M
$179K 0.09%
15,246
– –
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-67,132
Closed -$3.4M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,558
Closed -$214K
1
2

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Stordahl Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stordahl Capital Management held 45 positions worth $210M, down 0.07% from $210M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stordahl Capital Management's Q1 2018 filing shows 2 new, 11 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 5,782 shares worth $283K. The largest sale was iShares Select U.S. REIT ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Energy at 0.28% of assets, down from 0.31% a quarter earlier, followed by Technology and Industrials.

  • Stordahl Capital Management's largest Q1 2018 buy was iShares MSCI KLD 400 Social ETF: 5,782 shares worth $283K.
  • Stordahl Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $2.47M increase.
  • Stordahl Capital Management's biggest Q1 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.39M.
  • Stordahl Capital Management fully exited iShares Select U.S. REIT ETF in Q1 2018, selling an estimated $3.4M.
  • Stordahl Capital Management's ten largest holdings make up 76% of its $210M portfolio in Q1 2018.
  • Stordahl Capital Management opened 2 new positions and closed 2 in Q1 2018.
  • Stordahl Capital Management's portfolio value fell 0.07% quarter-over-quarter to $210M.

Based on Stordahl Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.