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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
+5.61%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$16.6M
Cap. Flow
+$4.49M
Cap. Flow %
1.89%
Top 10 Hldgs %
81.73%
Holding
49
New
2
Increased
9
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.94M
2
BND icon
Vanguard Total Bond Market
BND
+$2.34M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.07M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$897K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$566K

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$785K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$614K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$543K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$526K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.29%
2 Consumer Staples 0.27%
3 Technology 0.23%
4 Energy 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$810K 0.34%
7,113
+118
+2% +$13.7K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.3B
$790K 0.33%
8,866
– –
PG icon
28
Procter & Gamble
PG
$340B
$644K 0.27%
4,758
– –
VTWG icon
29
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$545K 0.23%
2,492
-734
-23% -$166K
MSFT icon
30
Microsoft
MSFT
$3.76T
$537K 0.23%
2,276
+200
+10% +$46.4K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15B
$529K 0.22%
21,315
-4,215
-17% -$102K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.7B
$506K 0.21%
4,029
– –
SBUX icon
33
Starbucks
SBUX
$119B
$479K 0.2%
4,383
– –
NUSC icon
34
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$360K 0.15%
8,370
-822
-9% -$34.7K
NAD icon
35
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$334K 0.14%
22,077
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$297K 0.13%
4,892
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$291K 0.12%
2,681
– –
VMO icon
38
Invesco Municipal Opportunity Trust
VMO
$658M
$273K 0.12%
20,708
– –
XOM icon
39
ExxonMobil
XOM
$657B
$259K 0.11%
+4,639
New +$243K
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$254K 0.11%
6,596
– –
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$253K 0.11%
2,241
– –
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$250K 0.11%
2,832
+78
+3% +$6.59K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23B
$238K 0.1%
9,548
-2,432
-20% -$59.8K
BA icon
44
Boeing
BA
$184B
$207K 0.09%
+812
New +$180K
AMZN icon
45
Amazon
AMZN
$3T
$204K 0.09%
1,320
– –
AAPL icon
46
Apple
AAPL
$4.5T
– –
-1,541
Closed -$204K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.3B
– –
-11,882
Closed -$214K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-12,908
Closed -$362K
WMT icon
49
Walmart Inc
WMT
$897B
– –
-4,263
Closed -$205K
1
2

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Stordahl Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Stordahl Capital Management held 49 positions worth $237M, up 7.5% from $221M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stordahl Capital Management's Q1 2021 filing shows 2 new, 9 increased, 22 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 4,639 shares worth $259K. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.29% of assets, down from 0.31% a quarter earlier, followed by Consumer Staples and Technology.

  • Stordahl Capital Management's largest Q1 2021 buy was ExxonMobil: 4,639 shares worth $259K.
  • Stordahl Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $5.94M increase.
  • Stordahl Capital Management's biggest Q1 2021 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $1.14M.
  • Stordahl Capital Management fully exited Schwab US Aggregate Bond ETF in Q1 2021, selling an estimated $362K.
  • Stordahl Capital Management's ten largest holdings make up 82% of its $237M portfolio in Q1 2021.
  • Stordahl Capital Management opened 2 new positions and closed 4 in Q1 2021.
  • Stordahl Capital Management's portfolio value rose 7.5% quarter-over-quarter to $237M.

Based on Stordahl Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.