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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
+3.95%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$1.33M
Cap. Flow
+$5.52M
Cap. Flow %
2.47%
Top 10 Hldgs %
76.59%
Holding
43
New
–
Increased
12
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$995K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$974K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$934K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$503K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$277K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$233K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$83.2K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$81.3K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$72.9K

Sector Composition

Rank Sector Weight
1 Energy 0.28%
2 Industrials 0.23%
3 Technology 0.23%
4 Consumer Staples 0.18%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$805K 0.36%
7,714
-541
-7% -$57.4K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.4B
$646K 0.29%
10,514
-400
-4% -$27.1K
XOM icon
28
ExxonMobil
XOM
$634B
$618K 0.28%
7,617
-200
-3% -$16.4K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$436K 0.19%
3,997
-160
-4% -$17.9K
PG icon
30
Procter & Gamble
PG
$339B
$412K 0.18%
4,758
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$326K 0.15%
1,581
– –
NUSC icon
32
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$307K 0.14%
10,668
-474
-4% -$15K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$303K 0.14%
3,026
– –
MSFT icon
34
Microsoft
MSFT
$3.71T
$299K 0.13%
2,724
-185
-6% -$20.1K
AMGN icon
35
Amgen
AMGN
$222B
$278K 0.12%
1,403
– –
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$272K 0.12%
5,432
-460
-8% -$24.2K
BA icon
37
Boeing
BA
$185B
$270K 0.12%
759
– –
SBUX icon
38
Starbucks
SBUX
$120B
$259K 0.12%
4,396
-175
-4% -$9.25K
HON icon
39
Honeywell
HON
$78B
$256K 0.11%
1,858
– –
NAD icon
40
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$237K 0.11%
19,067
– –
IBM icon
41
IBM
IBM
$224B
$215K 0.1%
1,732
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$206K 0.09%
2,607
– –
VMO icon
43
Invesco Municipal Opportunity Trust
VMO
$663M
$168K 0.08%
15,246
– –
1
2

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Stordahl Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Stordahl Capital Management held 43 positions worth $224M, up 0.6% from $223M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Stordahl Capital Management opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.28% of assets, down from 0.29% a quarter earlier, followed by Industrials and Technology.

  • Stordahl Capital Management added most to Vanguard Total Bond Market in Q3 2018, an estimated $1.83M increase.
  • Stordahl Capital Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $277K.
  • Stordahl Capital Management's ten largest holdings make up 77% of its $224M portfolio in Q3 2018.
  • Stordahl Capital Management opened 0 new positions and closed 0 in Q3 2018.
  • Stordahl Capital Management's portfolio value rose 0.6% quarter-over-quarter to $224M.

Based on Stordahl Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.