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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
+2.67%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$11.6M
Cap. Flow
+$7.89M
Cap. Flow %
3.06%
Top 10 Hldgs %
75.75%
Holding
49
New
–
Increased
19
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$918K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$696K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$219K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$73.5K
4
BND icon
Vanguard Total Bond Market
BND
+$60.6K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$42K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Consumer Staples 0.26%
3 Industrials 0.25%
4 Energy 0.21%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.02M 0.4%
5,060
-82
-2% -$16.2K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$821K 0.32%
7,411
-25
-0.3% -$2.73K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.6B
$817K 0.32%
6,806
+8
+0.1% +$966
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.1B
$801K 0.31%
41,523
+315
+0.8% +$5.89K
PG icon
30
Procter & Gamble
PG
$339B
$660K 0.26%
5,693
-7
-0.1% -$746
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.9B
$638K 0.25%
10,224
-282
-3% -$17.5K
XOM icon
32
ExxonMobil
XOM
$634B
$552K 0.21%
7,264
+2,499
+52% +$193K
MSFT icon
33
Microsoft
MSFT
$3.71T
$448K 0.17%
3,268
-20
-0.6% -$2.54K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$446K 0.17%
3,883
-15
-0.4% -$1.71K
SBUX icon
35
Starbucks
SBUX
$120B
$400K 0.16%
4,438
-6
-0.1% -$471
HON icon
36
Honeywell
HON
$78B
$358K 0.14%
2,176
– –
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$341K 0.13%
12,896
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$337K 0.13%
1,581
– –
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$330K 0.13%
3,026
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.7B
$314K 0.12%
19,644
– –
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$283K 0.11%
10,718
– –
BA icon
42
Boeing
BA
$185B
$275K 0.11%
759
– –
NAD icon
43
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$270K 0.1%
19,067
– –
IBM icon
44
IBM
IBM
$224B
$238K 0.09%
1,732
– –
NUSC icon
45
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$229K 0.09%
7,706
– –
CSCO icon
46
Cisco
CSCO
$479B
$217K 0.08%
3,767
-40
-1% -$2.21K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$209K 0.08%
2,681
– –
VMO icon
48
Invesco Municipal Opportunity Trust
VMO
$663M
$185K 0.07%
14,991
– –
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-6,508
Closed -$219K
1
2

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Stordahl Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Stordahl Capital Management held 49 positions worth $258M, up 4.7% from $246M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stordahl Capital Management deployed $7.89M of net new capital in Q2 2019, adding to 19 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.35% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $179K trimmed.

  • Stordahl Capital Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $1.6M increase.
  • Stordahl Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $179K.
  • Stordahl Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2019, selling an estimated $219K.
  • Stordahl Capital Management's ten largest holdings make up 76% of its $258M portfolio in Q2 2019.
  • Stordahl Capital Management opened 0 new positions and closed 1 in Q2 2019.
  • Stordahl Capital Management's portfolio value rose 4.7% quarter-over-quarter to $258M.

Based on Stordahl Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.