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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
+8%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$28.6M
Cap. Flow
+$7.22M
Cap. Flow %
2.37%
Top 10 Hldgs %
77.34%
Holding
53
New
4
Increased
21
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.37M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.53M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.12M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$959K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$962K
2
BND icon
Vanguard Total Bond Market
BND
+$552K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$471K
4
AMZN icon
Amazon
AMZN
+$270K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$231K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Consumer Staples 0.45%
3 Consumer Discretionary 0.26%
4 Healthcare 0.1%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.8B
$949K 0.31%
14,464
+484
+3% +$30.3K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$915K 0.3%
23,476
+1,950
+9% +$74.3K
PG icon
28
Procter & Gamble
PG
$340B
$882K 0.29%
5,821
– –
MSFT icon
29
Microsoft
MSFT
$3.76T
$765K 0.25%
3,189
+256
+9% +$61.4K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.9B
$761K 0.25%
3,550
+18
+0.5% +$3.94K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.3B
$622K 0.2%
8,839
– –
AAPL icon
32
Apple
AAPL
$4.5T
$614K 0.2%
4,726
-127
-3% -$18.1K
SBUX icon
33
Starbucks
SBUX
$119B
$570K 0.19%
5,749
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$450K 0.15%
11,878
-192
-2% -$7.08K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15B
$450K 0.15%
20,559
-618
-3% -$13.5K
VTWV icon
36
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$395K 0.13%
3,242
-599
-16% -$74.3K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$352K 0.12%
3,629
-1,364
-27% -$132K
PFE icon
38
Pfizer
PFE
$154B
$297K 0.1%
5,806
– –
NUSC icon
39
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$291K 0.1%
8,512
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$278K 0.09%
5,184
– –
NAD icon
41
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$261K 0.09%
22,077
+11,038
+100% +$124K
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$256K 0.08%
3,128
+70
+2% +$5.73K
COST icon
43
Costco
COST
$423B
$248K 0.08%
543
– –
XOM icon
44
ExxonMobil
XOM
$657B
$244K 0.08%
+2,209
New +$237K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$241K 0.08%
2,551
– –
WMT icon
46
Walmart Inc
WMT
$897B
$241K 0.08%
5,103
– –
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$217K 0.07%
6,606
– –
DHI icon
48
D.R. Horton
DHI
$41B
$208K 0.07%
+2,339
New +$187K
VMO icon
49
Invesco Municipal Opportunity Trust
VMO
$658M
$205K 0.07%
+20,708
New +$192K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.7B
$200K 0.07%
+4,000
New +$196K
1
2
3

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Stordahl Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Stordahl Capital Management held 53 positions worth $305M, up 10% from $277M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stordahl Capital Management's Q4 2022 filing shows 4 new, 21 increased, 14 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 2,209 shares worth $244K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $962K.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.49% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Stordahl Capital Management's largest Q4 2022 buy was ExxonMobil: 2,209 shares worth $244K.
  • Stordahl Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $2.37M increase.
  • Stordahl Capital Management's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $962K.
  • Stordahl Capital Management fully exited Amazon in Q4 2022, selling an estimated $270K.
  • Stordahl Capital Management's ten largest holdings make up 77% of its $305M portfolio in Q4 2022.
  • Stordahl Capital Management opened 4 new positions and closed 3 in Q4 2022.
  • Stordahl Capital Management's portfolio value rose 10% quarter-over-quarter to $305M.

Based on Stordahl Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.