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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$216K 0.07%
+2,080
New +$201K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
$206K 0.06%
+1,869
New +$202K
VMO icon
53
Invesco Municipal Opportunity Trust
VMO
$663M
$203K 0.06%
20,708
– –
SO icon
54
Southern Company
SO
$106B
$202K 0.06%
+2,906
New +$196K
DHI icon
55
D.R. Horton
DHI
$42.2B
$200K 0.06%
2,052
-287
-12% -$27.4K
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-4,000
Closed -$200K
1 2
3

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WCP
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LWP
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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.