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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
+4.91%
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
+$9.61M
Cap. Flow
-$1.82M
Cap. Flow %
-0.74%
Top 10 Hldgs %
81.54%
Holding
48
New
3
Increased
11
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.11M
2
BND icon
Vanguard Total Bond Market
BND
+$1.34M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$618K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$460K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$436K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$882K
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$720K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$307K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$270K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.42%
2 Consumer Discretionary 0.34%
3 Technology 0.25%
4 Energy 0.12%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$870K 0.35%
7,541
+428
+6% +$49K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.3B
$821K 0.33%
8,866
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$749K 0.3%
13,576
-1,765
-12% -$95.9K
SBUX icon
29
Starbucks
SBUX
$120B
$643K 0.26%
5,749
+1,366
+31% +$154K
PG icon
30
Procter & Gamble
PG
$339B
$642K 0.26%
4,758
– –
MSFT icon
31
Microsoft
MSFT
$3.78T
$617K 0.25%
2,276
– –
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15B
$556K 0.23%
21,315
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$529K 0.21%
4,134
+105
+3% +$13.3K
NUSC icon
34
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$379K 0.15%
8,404
+34
+0.4% +$1.51K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$368K 0.15%
5,424
+532
+11% +$34.3K
NAD icon
36
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$353K 0.14%
22,077
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$303K 0.12%
2,681
– –
VTWG icon
38
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$301K 0.12%
1,325
-1,167
-47% -$256K
XOM icon
39
ExxonMobil
XOM
$656B
$285K 0.12%
4,524
-115
-2% -$6.87K
VMO icon
40
Invesco Municipal Opportunity Trust
VMO
$662M
$282K 0.11%
20,708
– –
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$266K 0.11%
6,596
– –
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$259K 0.11%
2,241
– –
IVOO icon
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$257K 0.1%
2,824
-8
-0.3% -$731
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$23B
$249K 0.1%
9,548
– –
AMZN icon
45
Amazon
AMZN
$3.02T
$206K 0.08%
1,200
-120
-9% -$19.9K
COST icon
46
Costco
COST
$418B
$201K 0.08%
+508
New +$192K
WMT icon
47
Walmart Inc
WMT
$886B
$200K 0.08%
+4,263
New +$199K
BA icon
48
Boeing
BA
$186B
– –
-812
Closed -$207K
1
2

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Stordahl Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Stordahl Capital Management held 48 positions worth $247M, up 4.1% from $237M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stordahl Capital Management's Q2 2021 filing shows 3 new, 11 increased, 23 reduced and 1 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 70,567 shares worth $4.12M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.42% of assets, up from 0.27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Stordahl Capital Management's largest Q2 2021 buy was Dimensional US Small Cap ETF: 70,567 shares worth $4.12M.
  • Stordahl Capital Management added most to Vanguard Total Bond Market in Q2 2021, an estimated $1.34M increase.
  • Stordahl Capital Management's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.65M.
  • Stordahl Capital Management fully exited Boeing in Q2 2021, selling an estimated $207K.
  • Stordahl Capital Management's ten largest holdings make up 82% of its $247M portfolio in Q2 2021.
  • Stordahl Capital Management opened 3 new positions and closed 1 in Q2 2021.
  • Stordahl Capital Management's portfolio value rose 4.1% quarter-over-quarter to $247M.

Based on Stordahl Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.