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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
-4.61%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$968K
Cap. Flow
+$13.5M
Cap. Flow %
5%
Top 10 Hldgs %
82.42%
Holding
56
New
7
Increased
26
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$994K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$515K
5
BND icon
Vanguard Total Bond Market
BND
+$426K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$212K
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$208K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$116K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.6K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Consumer Staples 0.61%
3 Consumer Discretionary 0.38%
4 Healthcare 0.2%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.9B
$923K 0.34%
3,608
– –
AAPL icon
27
Apple
AAPL
$4.45T
$915K 0.34%
5,238
+2,181
+71% +$367K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$846K 0.31%
7,899
-82
-1% -$9.02K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.4B
$732K 0.27%
8,839
-27
-0.3% -$2.22K
VTWV icon
30
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$692K 0.26%
4,902
-833
-15% -$116K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$611K 0.23%
13,536
+35
+0.3% +$1.65K
SBUX icon
32
Starbucks
SBUX
$121B
$583K 0.22%
6,406
+657
+11% +$62K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$543K 0.2%
4,356
-20
-0.5% -$2.52K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$15.1B
$535K 0.2%
21,177
-90
-0.4% -$2.26K
AMZN icon
35
Amazon
AMZN
$2.94T
$453K 0.17%
2,780
+540
+24% +$83.4K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.23T
$371K 0.14%
+2,660
New +$362K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$360K 0.13%
5,184
+800
+18% +$54.6K
WMT icon
38
Walmart Inc
WMT
$895B
$352K 0.13%
+7,101
New +$333K
NUSC icon
39
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$338K 0.13%
8,472
– –
COST icon
40
Costco
COST
$417B
$313K 0.12%
543
+35
+7% +$18.4K
PFE icon
41
Pfizer
PFE
$152B
$305K 0.11%
5,898
+1,783
+43% +$92.5K
NAD icon
42
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$295K 0.11%
22,077
– –
IVOO icon
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$284K 0.11%
3,122
+234
+8% +$21.1K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$275K 0.1%
2,551
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.1B
$265K 0.1%
1,596
+355
+29% +$58.3K
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$251K 0.09%
6,606
+10
+0.2% +$377
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$240K 0.09%
+681
New +$220K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$238K 0.09%
2,213
– –
VMO icon
49
Invesco Municipal Opportunity Trust
VMO
$661M
$237K 0.09%
20,708
– –
GSK icon
50
GSK
GSK
$102B
$232K 0.09%
4,257
-80
-2% -$4.34K
1
2
3

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Stordahl Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Stordahl Capital Management held 56 positions worth $270M, up 0.36% from $269M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stordahl Capital Management deployed $13.5M of net new capital in Q1 2022, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,660 shares worth $371K.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.57% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 ETF, an estimated $208K trimmed.

  • Stordahl Capital Management's largest Q1 2022 buy was Alphabet (Google) Class C: 2,660 shares worth $371K.
  • Stordahl Capital Management added most to Dimensional US Small Cap ETF in Q1 2022, an estimated $6.7M increase.
  • Stordahl Capital Management's biggest Q1 2022 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $208K.
  • Stordahl Capital Management fully exited D.R. Horton in Q1 2022, selling an estimated $212K.
  • Stordahl Capital Management's ten largest holdings make up 82% of its $270M portfolio in Q1 2022.
  • Stordahl Capital Management opened 7 new positions and closed 1 in Q1 2022.
  • Stordahl Capital Management's portfolio value rose 0.36% quarter-over-quarter to $270M.

Based on Stordahl Capital Management's 13F filing for Q1 2022, filed 6 May 2022.