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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
-0.7%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$4.01M
Cap. Flow
+$5.9M
Cap. Flow %
2.35%
Top 10 Hldgs %
81.44%
Holding
49
New
2
Increased
18
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.44M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.74M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$755K
4
AAPL icon
Apple
AAPL
+$450K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$445K

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$378K
2
XOM icon
ExxonMobil
XOM
+$285K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
4
WMT icon
Walmart Inc
WMT
+$200K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$132K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Consumer Staples 0.41%
3 Consumer Discretionary 0.4%
4 Healthcare 0.08%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$890K 0.35%
7,748
+207
+3% +$24K
MSFT icon
27
Microsoft
MSFT
$3.76T
$853K 0.34%
3,026
+750
+33% +$218K
PG icon
28
Procter & Gamble
PG
$340B
$794K 0.32%
5,678
+920
+19% +$130K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.3B
$784K 0.31%
8,866
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$684K 0.27%
13,576
– –
SBUX icon
31
Starbucks
SBUX
$119B
$634K 0.25%
5,749
– –
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15B
$545K 0.22%
21,315
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$528K 0.21%
4,134
– –
AAPL icon
34
Apple
AAPL
$4.5T
$433K 0.17%
+3,057
New +$450K
NUSC icon
35
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$384K 0.15%
8,829
+425
+5% +$18.8K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$372K 0.15%
5,424
– –
AMZN icon
37
Amazon
AMZN
$3T
$371K 0.15%
2,260
+1,060
+88% +$183K
NAD icon
38
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$345K 0.14%
22,077
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$293K 0.12%
2,681
– –
VMO icon
40
Invesco Municipal Opportunity Trust
VMO
$658M
$283K 0.11%
20,708
– –
IVOO icon
41
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$263K 0.1%
2,958
+134
+5% +$12.2K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$258K 0.1%
2,241
– –
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$257K 0.1%
6,596
– –
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$23B
$239K 0.1%
9,548
– –
VTWG icon
45
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$233K 0.09%
1,091
-234
-18% -$51.2K
COST icon
46
Costco
COST
$423B
$228K 0.09%
508
– –
GSK icon
47
GSK
GSK
$104B
$207K 0.08%
+4,337
New +$218K
WMT icon
48
Walmart Inc
WMT
$897B
– –
-4,263
Closed -$200K
XOM icon
49
ExxonMobil
XOM
$662B
– –
-4,524
Closed -$285K
1
2

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Stordahl Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Stordahl Capital Management held 49 positions worth $251M, up 1.6% from $247M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Stordahl Capital Management's Q3 2021 filing shows 2 new, 18 increased, 13 reduced and 2 closed positions. Its largest new stake was Apple: 3,057 shares worth $433K. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $378K.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Stordahl Capital Management's largest Q3 2021 buy was Apple: 3,057 shares worth $433K.
  • Stordahl Capital Management added most to Vanguard Total Bond Market in Q3 2021, an estimated $2.44M increase.
  • Stordahl Capital Management's biggest Q3 2021 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $378K.
  • Stordahl Capital Management fully exited ExxonMobil in Q3 2021, selling an estimated $285K.
  • Stordahl Capital Management's ten largest holdings make up 81% of its $251M portfolio in Q3 2021.
  • Stordahl Capital Management opened 2 new positions and closed 2 in Q3 2021.
  • Stordahl Capital Management's portfolio value rose 1.6% quarter-over-quarter to $251M.

Based on Stordahl Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.