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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
+3.94%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow %
98.36%
Top 10 Hldgs %
73.18%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.7M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$19.9M
3
BND icon
Vanguard Total Bond Market
BND
+$17.9M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$13.4M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.31%
2 Technology 0.25%
3 Industrials 0.23%
4 Consumer Staples 0.21%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$44.8M 21.3%
+182,772
New +$43.7M
VIOO icon
2
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$20.2M 9.59%
+289,684
New +$19.9M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$17.8M 8.48%
+218,752
New +$17.9M
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$13.7M 6.49%
+598,254
New +$13.4M
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$13.4M 6.37%
+121,817
New +$13M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$10.3M 4.87%
+38,425
New +$9.99M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.52M 4.52%
+212,247
New +$9.38M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.43M 4.48%
+94,458
New +$9.47M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.62M 3.62%
+165,899
New +$7.41M
IVOG icon
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
$7.26M 3.45%
+109,132
New +$7.13M
IVOV icon
11
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$7.11M 3.38%
+116,822
New +$7M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.11M 2.9%
+77,056
New +$6.14M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$5.43M 2.58%
+35,627
New +$5.35M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.72M 2.24%
+56,283
New +$4.74M
VTWG icon
15
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$3.95M 1.88%
+29,149
New +$3.86M
VTWV icon
16
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$3.81M 1.81%
+34,779
New +$3.77M
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.13B
$3.4M 1.62%
+67,132
New +$3.42M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.3B
$2.82M 1.34%
+73,828
New +$2.76M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.2B
$2.7M 1.28%
+23,648
New +$2.62M
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.96M 0.93%
+36,372
New +$1.92M
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.87M 0.89%
+23,316
New +$1.82M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$77.2B
$1.66M 0.79%
+23,570
New +$1.64M
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.23M 0.58%
+26,092
New +$1.21M
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.2B
$1.21M 0.58%
+8,139
New +$1.18M
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.03M 0.49%
+5,526
New +$1.01M
1
2

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Stordahl Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Stordahl Capital Management, which disclosed 43 positions worth $210M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 182,772 shares worth $44.8M.

By sector, the portfolio is most concentrated in Energy at 0.31% of assets, followed by Technology and Industrials.

  • Stordahl Capital Management's largest Q4 2017 buy was Vanguard S&P 500 ETF: 182,772 shares worth $44.8M.
  • Stordahl Capital Management's ten largest holdings make up 73% of its $210M portfolio in Q4 2017.
  • Stordahl Capital Management disclosed 43 positions in Q4 2017, its first 13F filing on record.

Based on Stordahl Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.