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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
+6.3%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$3.23M
Cap. Flow
-$18.3M
Cap. Flow %
-7.39%
Top 10 Hldgs %
75.22%
Holding
46
New
2
Increased
14
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.9M
2
BND icon
Vanguard Total Bond Market
BND
+$835K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$435K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$395K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$266K

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$6.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.28%
2 Technology 0.16%
3 Energy 0.16%
4 Consumer Discretionary 0.15%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$15B
$1M 0.4%
4,667
-89
-2% -$18.1K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$827K 0.33%
7,358
-20
-0.3% -$2.25K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.6B
$823K 0.33%
6,399
-57
-0.9% -$7.05K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.1B
$771K 0.31%
38,445
+72
+0.2% +$1.39K
PG icon
30
Procter & Gamble
PG
$339B
$700K 0.28%
5,604
– –
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.4B
$574K 0.23%
8,626
-1,758
-17% -$112K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$475K 0.19%
4,077
+202
+5% +$23.5K
MSFT icon
33
Microsoft
MSFT
$3.71T
$404K 0.16%
2,560
-317
-11% -$46.6K
XOM icon
34
ExxonMobil
XOM
$634B
$394K 0.16%
5,645
-330
-6% -$22.8K
SBUX icon
35
Starbucks
SBUX
$120B
$377K 0.15%
4,283
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.7B
$332K 0.13%
19,740
+96
+0.5% +$1.58K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$291K 0.12%
10,906
+188
+2% +$5.04K
NAD icon
38
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$278K 0.11%
19,067
– –
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$255K 0.1%
2,315
-32
-1% -$3.57K
BA icon
40
Boeing
BA
$185B
$247K 0.1%
759
– –
NUSC icon
41
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$244K 0.1%
7,841
+135
+2% +$4.06K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$226K 0.09%
8,265
+45
+0.5% +$1.19K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$225K 0.09%
2,681
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$215K 0.09%
+4,892
New +$204K
AMGN icon
45
Amgen
AMGN
$222B
$203K 0.08%
+843
New +$186K
VMO icon
46
Invesco Municipal Opportunity Trust
VMO
$663M
$185K 0.07%
14,991
– –
1
2

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Stordahl Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Stordahl Capital Management held 46 positions worth $247M, down 1.3% from $251M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stordahl Capital Management withdrew a net $18.3M in Q4 2019, reducing 24 holdings. Its largest reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $6.98M.

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

Against the trend, Stordahl Capital Management opened a new position in iShares Russell 1000 Growth ETF worth $215K.

  • Stordahl Capital Management's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 4,892 shares worth $215K.
  • Stordahl Capital Management added most to Vanguard S&P 500 Value ETF in Q4 2019, an estimated $1.9M increase.
  • Stordahl Capital Management's biggest Q4 2019 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $6.98M.
  • Stordahl Capital Management's ten largest holdings make up 75% of its $247M portfolio in Q4 2019.
  • Stordahl Capital Management opened 2 new positions and closed 0 in Q4 2019.
  • Stordahl Capital Management's portfolio value fell 1.3% quarter-over-quarter to $247M.

Based on Stordahl Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.