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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
+4.37%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$18.4M
Cap. Flow
+$4.33M
Cap. Flow %
1.25%
Top 10 Hldgs %
77.72%
Holding
58
New
3
Increased
27
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.7M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$980K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$829K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$497K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$388K

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$255K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$206K
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$203K
4
DHI icon
D.R. Horton
DHI
+$200K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$180K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Consumer Staples 0.44%
3 Consumer Discretionary 0.25%
4 Communication Services 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$1.06M 0.31%
11,568
-2,060
-15% -$180K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1M 0.29%
21,672
-1,743
-7% -$80.2K
AAPL icon
28
Apple
AAPL
$4.5T
$979K 0.28%
5,049
+1
+0% +$174
PG icon
29
Procter & Gamble
PG
$340B
$925K 0.27%
6,097
+2
+0% +$301
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.9B
$844K 0.24%
3,478
-42
-1% -$9.63K
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.69B
$753K 0.22%
10,052
+76
+0.8% +$5.71K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$733K 0.21%
18,013
-928
-5% -$37.4K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$17.3B
$667K 0.19%
8,814
-25
-0.3% -$1.8K
SBUX icon
34
Starbucks
SBUX
$119B
$569K 0.16%
5,749
– –
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15B
$483K 0.14%
20,379
-180
-0.9% -$4.06K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$478K 0.14%
12,090
-25
-0.2% -$983
VTWV icon
37
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$372K 0.11%
3,009
-206
-6% -$24.5K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$357K 0.1%
5,184
– –
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$320K 0.09%
3,612
+342
+10% +$28.8K
WMT icon
40
Walmart Inc
WMT
$897B
$309K 0.09%
5,892
+6
+0.1% +$303
NUSC icon
41
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$300K 0.09%
8,112
-155
-2% -$5.48K
AMZN icon
42
Amazon
AMZN
$3T
$294K 0.08%
2,255
– –
COST icon
43
Costco
COST
$423B
$292K 0.08%
543
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$279K 0.08%
2,852
-496
-15% -$49K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$254K 0.07%
2,551
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$252K 0.07%
2,080
– –
PFE icon
47
Pfizer
PFE
$154B
$249K 0.07%
6,788
+10
+0.1% +$389
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$238K 0.07%
6,696
+90
+1% +$3.05K
XOM icon
49
ExxonMobil
XOM
$662B
$237K 0.07%
2,209
– –
NUBD icon
50
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$231K 0.07%
+10,521
New +$233K
1
2
3

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Stordahl Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Stordahl Capital Management held 58 positions worth $347M, up 5.6% from $328M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stordahl Capital Management's Q2 2023 filing shows 3 new, 27 increased, 16 reduced and 4 closed positions. Its largest new stake was Nuveen ESG US Aggregate Bond ETF: 10,521 shares worth $231K. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $255K.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, up from 0.57% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Stordahl Capital Management's largest Q2 2023 buy was Nuveen ESG US Aggregate Bond ETF: 10,521 shares worth $231K.
  • Stordahl Capital Management added most to Dimensional US Small Cap ETF in Q2 2023, an estimated $1.7M increase.
  • Stordahl Capital Management's biggest Q2 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $180K.
  • Stordahl Capital Management fully exited Nuveen Quality Municipal Income Fund in Q2 2023, selling an estimated $255K.
  • Stordahl Capital Management's ten largest holdings make up 78% of its $347M portfolio in Q2 2023.
  • Stordahl Capital Management opened 3 new positions and closed 4 in Q2 2023.
  • Stordahl Capital Management's portfolio value rose 5.6% quarter-over-quarter to $347M.

Based on Stordahl Capital Management's 13F filing for Q2 2023, filed 21 Jul 2023.