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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
+15.22%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$18.4M
Cap. Flow
-$10.9M
Cap. Flow %
-6.07%
Top 10 Hldgs %
82.98%
Holding
41
New
3
Increased
5
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$669K
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$223K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$216K
4
XOM icon
ExxonMobil
XOM
+$209K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$30.1K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.63M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$659K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.32%
2 Technology 0.24%
3 Consumer Discretionary 0.18%
4 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.5B
$629K 0.35%
6,452
-753
-10% -$68.5K
PG icon
27
Procter & Gamble
PG
$340B
$569K 0.32%
4,758
– –
VTWG icon
28
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$539K 0.3%
3,582
-2,304
-39% -$313K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.3B
$509K 0.28%
8,826
+346
+4% +$18.3K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$496K 0.28%
4,029
-13
-0.3% -$1.58K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15B
$448K 0.25%
25,530
-1,713
-6% -$27.9K
MSFT icon
32
Microsoft
MSFT
$3.76T
$425K 0.24%
2,088
+76
+4% +$13.8K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$350K 0.19%
12,440
+1,082
+10% +$30.1K
SBUX icon
34
Starbucks
SBUX
$119B
$323K 0.18%
4,383
+100
+2% +$7.51K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$282K 0.16%
2,315
– –
NAD icon
36
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$267K 0.15%
19,067
– –
NUSC icon
37
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$245K 0.14%
+8,905
New +$223K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$235K 0.13%
+4,892
New +$216K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23B
$220K 0.12%
13,492
-30,672
-69% -$459K
XOM icon
40
ExxonMobil
XOM
$662B
$209K 0.12%
+4,664
New +$209K
VMO icon
41
Invesco Municipal Opportunity Trust
VMO
$658M
$178K 0.1%
14,991
– –
1
2

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Stordahl Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Stordahl Capital Management held 41 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Stordahl Capital Management withdrew a net $10.9M in Q2 2020, reducing 28 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $3.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.32% of assets, down from 0.34% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stordahl Capital Management opened a new position in Nuveen ESG Small-Cap ETF worth $245K.

  • Stordahl Capital Management's largest Q2 2020 buy was Nuveen ESG Small-Cap ETF: 8,905 shares worth $245K.
  • Stordahl Capital Management added most to Vanguard Total Bond Market in Q2 2020, an estimated $669K increase.
  • Stordahl Capital Management's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.25M.
  • Stordahl Capital Management's ten largest holdings make up 83% of its $180M portfolio in Q2 2020.
  • Stordahl Capital Management opened 3 new positions and closed 0 in Q2 2020.
  • Stordahl Capital Management's portfolio value rose 11% quarter-over-quarter to $180M.

Based on Stordahl Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.