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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
+4.86%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$23.1M
Cap. Flow
+$8.55M
Cap. Flow %
2.6%
Top 10 Hldgs %
77.5%
Holding
56
New
6
Increased
20
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.44M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.25M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.13M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$831K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$800K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$700K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$484K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$242K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$200K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Consumer Staples 0.45%
3 Consumer Discretionary 0.31%
4 Healthcare 0.08%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.06M 0.32%
23,415
-10,861
-32% -$484K
MSFT icon
27
Microsoft
MSFT
$3.73T
$1.05M 0.32%
3,656
+467
+15% +$119K
PG icon
28
Procter & Gamble
PG
$336B
$906K 0.28%
6,095
+274
+5% +$39.2K
AAPL icon
29
Apple
AAPL
$4.47T
$832K 0.25%
5,048
+322
+7% +$47.5K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.9B
$798K 0.24%
3,520
-30
-0.8% -$6.86K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$765K 0.23%
18,941
-4,535
-19% -$185K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.71B
$765K 0.23%
+9,976
New +$754K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.3B
$637K 0.19%
8,839
– –
SBUX icon
34
Starbucks
SBUX
$121B
$599K 0.18%
5,749
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$478K 0.15%
12,115
+237
+2% +$9.42K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$465K 0.14%
20,559
– –
VTWV icon
37
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$387K 0.12%
3,215
-27
-0.8% -$3.43K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$334K 0.1%
3,348
-281
-8% -$27.8K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$317K 0.1%
5,184
– –
NUSC icon
40
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$293K 0.09%
8,267
-245
-3% -$8.91K
WMT icon
41
Walmart Inc
WMT
$895B
$289K 0.09%
5,886
+783
+15% +$37.2K
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$277K 0.08%
3,270
+142
+5% +$12.2K
PFE icon
43
Pfizer
PFE
$151B
$277K 0.08%
6,778
+972
+17% +$42K
COST icon
44
Costco
COST
$417B
$270K 0.08%
543
– –
NAD icon
45
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$255K 0.08%
22,077
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$247K 0.08%
2,551
– –
XOM icon
47
ExxonMobil
XOM
$658B
$242K 0.07%
2,209
– –
AMZN icon
48
Amazon
AMZN
$2.93T
$233K 0.07%
+2,255
New +$218K
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$225K 0.07%
6,606
– –
BA icon
50
Boeing
BA
$185B
$222K 0.07%
+1,043
New +$217K
1
2
3

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Stordahl Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Stordahl Capital Management held 56 positions worth $328M, up 7.6% from $305M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stordahl Capital Management's Q1 2023 filing shows 6 new, 20 increased, 18 reduced and 1 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 9,976 shares worth $765K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $800K.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.45% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Stordahl Capital Management's largest Q1 2023 buy was Vanguard Long-Term Bond ETF: 9,976 shares worth $765K.
  • Stordahl Capital Management added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.76M increase.
  • Stordahl Capital Management's biggest Q1 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $800K.
  • Stordahl Capital Management fully exited iShares Core Dividend Growth ETF in Q1 2023, selling an estimated $200K.
  • Stordahl Capital Management's ten largest holdings make up 78% of its $328M portfolio in Q1 2023.
  • Stordahl Capital Management opened 6 new positions and closed 1 in Q1 2023.
  • Stordahl Capital Management's portfolio value rose 7.6% quarter-over-quarter to $328M.

Based on Stordahl Capital Management's 13F filing for Q1 2023, filed 4 May 2023.