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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
+11.58%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$27.3M
Cap. Flow
+$5.75M
Cap. Flow %
2.61%
Top 10 Hldgs %
81.06%
Holding
49
New
6
Increased
18
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.16M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$885K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$662K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$521K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$375K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$214K
2
DHI icon
D.R. Horton
DHI
+$203K
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$174K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$169K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.39%
2 Consumer Discretionary 0.31%
3 Technology 0.3%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$815K 0.37%
15,764
-22
-0.1% -$1.06K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.4B
$702K 0.32%
8,866
– –
VTWG icon
28
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$673K 0.31%
3,226
-250
-7% -$46.4K
PG icon
29
Procter & Gamble
PG
$336B
$662K 0.3%
4,758
– –
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
$580K 0.26%
25,530
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
$514K 0.23%
4,029
– –
SBUX icon
32
Starbucks
SBUX
$121B
$469K 0.21%
4,383
– –
MSFT icon
33
Microsoft
MSFT
$3.74T
$462K 0.21%
2,076
+81
+4% +$17.4K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$362K 0.16%
12,908
+72
+0.6% +$2.01K
NUSC icon
35
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$352K 0.16%
9,192
+214
+2% +$7.4K
NAD icon
36
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$339K 0.15%
22,077
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$295K 0.13%
4,892
– –
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$269K 0.12%
2,241
-8
-0.4% -$962
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$267K 0.12%
11,980
– –
VMO icon
40
Invesco Municipal Opportunity Trust
VMO
$662M
$265K 0.12%
20,708
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$246K 0.11%
+2,681
New +$220K
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$225K 0.1%
+6,596
New +$203K
AMZN icon
43
Amazon
AMZN
$2.96T
$215K 0.1%
1,320
– –
IVOO icon
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$214K 0.1%
+2,754
New +$197K
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.8B
$214K 0.1%
+11,882
New +$200K
WMT icon
46
Walmart Inc
WMT
$897B
$205K 0.09%
+4,263
New +$207K
AAPL icon
47
Apple
AAPL
$4.48T
$204K 0.09%
+1,541
New +$185K
AMGN icon
48
Amgen
AMGN
$224B
– –
-843
Closed -$214K
DHI icon
49
D.R. Horton
DHI
$41.7B
– –
-2,683
Closed -$203K
1
2

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Stordahl Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Stordahl Capital Management held 49 positions worth $221M, up 14% from $193M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Stordahl Capital Management's Q4 2020 filing shows 6 new, 18 increased, 12 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,681 shares worth $246K. The largest sale was Amgen, an estimated $214K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.39% of assets, up from 0.34% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Stordahl Capital Management's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 2,681 shares worth $246K.
  • Stordahl Capital Management added most to Vanguard Total Bond Market in Q4 2020, an estimated $2.16M increase.
  • Stordahl Capital Management's biggest Q4 2020 reduction was Vanguard S&P Mid-Cap 400 Growth ETF, cutting an estimated $174K.
  • Stordahl Capital Management fully exited Amgen in Q4 2020, selling an estimated $214K.
  • Stordahl Capital Management's ten largest holdings make up 81% of its $221M portfolio in Q4 2020.
  • Stordahl Capital Management opened 6 new positions and closed 2 in Q4 2020.
  • Stordahl Capital Management's portfolio value rose 14% quarter-over-quarter to $221M.

Based on Stordahl Capital Management's 13F filing for Q4 2020, filed 20 Jan 2021.