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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
+0.22%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$7.09M
Cap. Flow
-$5.28M
Cap. Flow %
-2.11%
Top 10 Hldgs %
76.27%
Holding
48
New
–
Increased
5
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$390K
2
BND icon
Vanguard Total Bond Market
BND
+$117K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$33.3K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$10.8K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$9.83K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$861K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$406K
4
HON icon
Honeywell
HON
+$358K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$351K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.28%
2 Energy 0.17%
3 Technology 0.16%
4 Consumer Discretionary 0.15%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$15B
$917K 0.37%
4,756
-304
-6% -$60.3K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$835K 0.33%
7,378
-33
-0.4% -$3.71K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.6B
$771K 0.31%
6,456
-350
-5% -$41.3K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.1B
$723K 0.29%
38,373
-3,150
-8% -$59.5K
PG icon
30
Procter & Gamble
PG
$339B
$697K 0.28%
5,604
-89
-2% -$10.5K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.4B
$632K 0.25%
10,384
+160
+2% +$9.83K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$451K 0.18%
3,875
-8
-0.2% -$929
XOM icon
33
ExxonMobil
XOM
$634B
$422K 0.17%
5,975
-1,289
-18% -$93.2K
MSFT icon
34
Microsoft
MSFT
$3.71T
$400K 0.16%
2,877
-391
-12% -$53.8K
SBUX icon
35
Starbucks
SBUX
$120B
$379K 0.15%
4,283
-155
-3% -$14.4K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.7B
$313K 0.12%
19,644
– –
BA icon
37
Boeing
BA
$185B
$289K 0.12%
759
– –
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$289K 0.12%
10,718
– –
NAD icon
39
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$274K 0.11%
19,067
– –
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$264K 0.11%
2,347
-679
-22% -$75.8K
NUSC icon
41
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$226K 0.09%
7,706
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$209K 0.08%
2,681
– –
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$207K 0.08%
8,220
-4,676
-36% -$119K
VMO icon
44
Invesco Municipal Opportunity Trust
VMO
$663M
$188K 0.08%
14,991
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,581
Closed -$337K
CSCO icon
46
Cisco
CSCO
$479B
– –
-3,767
Closed -$217K
HON icon
47
Honeywell
HON
$78B
– –
-2,176
Closed -$358K
IBM icon
48
IBM
IBM
$224B
– –
-1,732
Closed -$238K
1
2

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Stordahl Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Stordahl Capital Management held 48 positions worth $251M, down 2.8% from $258M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stordahl Capital Management's Q3 2019 filing shows 5 increased, 30 reduced and 4 closed positions. The largest sale was Vanguard S&P 500 ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.28% of assets, up from 0.26% a quarter earlier, followed by Energy and Technology.

  • Stordahl Capital Management added most to Vanguard S&P 500 Value ETF in Q3 2019, an estimated $390K increase.
  • Stordahl Capital Management's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.07M.
  • Stordahl Capital Management fully exited Honeywell in Q3 2019, selling an estimated $358K.
  • Stordahl Capital Management's ten largest holdings make up 76% of its $251M portfolio in Q3 2019.
  • Stordahl Capital Management opened 0 new positions and closed 4 in Q3 2019.
  • Stordahl Capital Management's portfolio value fell 2.8% quarter-over-quarter to $251M.

Based on Stordahl Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.