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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
-3.57%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$16M
Cap. Flow
-$3.62M
Cap. Flow %
-1.09%
Top 10 Hldgs %
78.9%
Holding
58
New
4
Increased
12
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$692K
3
BND icon
Vanguard Total Bond Market
BND
+$627K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$622K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$403K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$772K
4
PG icon
Procter & Gamble
PG
+$696K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$582K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Consumer Discretionary 0.25%
3 Consumer Staples 0.23%
4 Healthcare 0.06%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$970K 0.29%
11,094
-474
-4% -$43.7K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$935K 0.28%
21,393
-279
-1% -$12.8K
AAPL icon
28
Apple
AAPL
$4.48T
$864K 0.26%
5,049
– –
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.9B
$771K 0.23%
3,438
-40
-1% -$9.57K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$699K 0.21%
17,838
-175
-1% -$7.14K
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.71B
$674K 0.2%
10,052
– –
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.3B
$628K 0.19%
8,796
-18
-0.2% -$1.37K
SBUX icon
33
Starbucks
SBUX
$122B
$525K 0.16%
5,749
– –
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$15.1B
$459K 0.14%
20,340
-39
-0.2% -$924
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$448K 0.14%
11,794
-296
-2% -$11.7K
CMF icon
36
iShares California Muni Bond ETF
CMF
$4.62B
$393K 0.12%
+7,162
New +$403K
VTWV icon
37
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$354K 0.11%
2,964
-45
-1% -$5.67K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$345K 0.1%
5,184
– –
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$315K 0.1%
3,724
+112
+3% +$9.94K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$314K 0.09%
+6,024
New +$330K
AMZN icon
41
Amazon
AMZN
$2.93T
$310K 0.09%
2,440
+185
+8% +$24.8K
QQQ icon
42
Invesco QQQ Trust
QQQ
$478B
$296K 0.09%
+825
New +$306K
WMT icon
43
Walmart Inc
WMT
$896B
$290K 0.09%
5,442
-450
-8% -$23.9K
NUSC icon
44
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$282K 0.09%
8,112
– –
COST icon
45
Costco
COST
$418B
$246K 0.07%
435
-108
-20% -$59.6K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$240K 0.07%
2,541
-10
-0.4% -$999
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$225K 0.07%
6,696
– –
PG icon
48
Procter & Gamble
PG
$337B
$225K 0.07%
1,541
-4,556
-75% -$696K
NUBD icon
49
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$216K 0.07%
10,229
-292
-3% -$6.3K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$216K 0.07%
2,293
-559
-20% -$53.8K
1
2
3

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Stordahl Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stordahl Capital Management held 58 positions worth $331M, down 4.6% from $347M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stordahl Capital Management's Q3 2023 filing shows 4 new, 12 increased, 28 reduced and 7 closed positions. Its largest new stake was iShares California Muni Bond ETF: 7,162 shares worth $393K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.64% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Stordahl Capital Management's largest Q3 2023 buy was iShares California Muni Bond ETF: 7,162 shares worth $393K.
  • Stordahl Capital Management added most to Dimensional US Small Cap Value ETF in Q3 2023, an estimated $1M increase.
  • Stordahl Capital Management's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.51M.
  • Stordahl Capital Management fully exited Alphabet (Google) Class C in Q3 2023, selling an estimated $252K.
  • Stordahl Capital Management's ten largest holdings make up 79% of its $331M portfolio in Q3 2023.
  • Stordahl Capital Management opened 4 new positions and closed 7 in Q3 2023.
  • Stordahl Capital Management's portfolio value fell 4.6% quarter-over-quarter to $331M.

Based on Stordahl Capital Management's 13F filing for Q3 2023, filed 13 Oct 2023.