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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
-15.76%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$85.6M
Cap. Flow
-$41.2M
Cap. Flow %
-25.44%
Top 10 Hldgs %
81.82%
Holding
46
New
–
Increased
5
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.47M
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$953K
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$267K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$90.4K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.2K

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$10.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.93M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.07M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.46M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.34%
2 Technology 0.19%
3 Consumer Discretionary 0.17%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$587K 0.36%
17,730
-7,129
-29% -$292K
PG icon
27
Procter & Gamble
PG
$338B
$548K 0.34%
4,758
-846
-15% -$102K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.6B
$536K 0.33%
7,205
+806
+13% +$90.4K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$521K 0.32%
44,164
-27,644
-38% -$470K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$490K 0.3%
4,042
-35
-0.9% -$4.12K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.3B
$357K 0.22%
8,480
-146
-2% -$8.75K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.1B
$354K 0.22%
27,243
-11,202
-29% -$205K
MSFT icon
33
Microsoft
MSFT
$3.74T
$310K 0.19%
2,012
-548
-21% -$90.1K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$310K 0.19%
11,358
+452
+4% +$12.2K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$282K 0.17%
2,315
– –
SBUX icon
36
Starbucks
SBUX
$122B
$270K 0.17%
4,283
– –
NAD icon
37
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$245K 0.15%
19,067
– –
VMO icon
38
Invesco Municipal Opportunity Trust
VMO
$663M
$165K 0.1%
14,991
– –
AMGN icon
39
Amgen
AMGN
$224B
– –
-843
Closed -$203K
BA icon
40
Boeing
BA
$184B
– –
-759
Closed -$247K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,681
Closed -$225K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-4,892
Closed -$215K
NUSC icon
43
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-7,841
Closed -$244K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-8,265
Closed -$226K
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.5B
– –
-19,740
Closed -$332K
XOM icon
46
ExxonMobil
XOM
$657B
– –
-5,645
Closed -$394K
1
2

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WCP
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LWP
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IQI
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Stordahl Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Stordahl Capital Management held 46 positions worth $162M, down 35% from $247M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stordahl Capital Management withdrew a net $41.2M in Q1 2020, closing 8 positions and reducing 29 holdings. Its most notable exit was ExxonMobil, an estimated $394K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.34% of assets, up from 0.28% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stordahl Capital Management added an estimated $4.47M to Vanguard S&P 500 Value ETF.

  • Stordahl Capital Management added most to Vanguard S&P 500 Value ETF in Q1 2020, an estimated $4.47M increase.
  • Stordahl Capital Management's biggest Q1 2020 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $10.3M.
  • Stordahl Capital Management fully exited ExxonMobil in Q1 2020, selling an estimated $394K.
  • Stordahl Capital Management's ten largest holdings make up 82% of its $162M portfolio in Q1 2020.
  • Stordahl Capital Management opened 0 new positions and closed 8 in Q1 2020.
  • Stordahl Capital Management's portfolio value fell 35% quarter-over-quarter to $162M.

Based on Stordahl Capital Management's 13F filing for Q1 2020, filed 4 May 2020.