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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
-0.82%
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
-$137K
Cap. Flow
+$1.74M
Cap. Flow %
0.83%
Top 10 Hldgs %
75.59%
Holding
45
New
2
Increased
11
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.47M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M
3
BND icon
Vanguard Total Bond Market
BND
+$1.27M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$423K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$390K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$214K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$197K

Sector Composition

Rank Sector Weight
1 Energy 0.28%
2 Technology 0.25%
3 Industrials 0.23%
4 Consumer Staples 0.18%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$44.6M 21.19%
184,111
+1,339
+0.7% +$336K
VIOO icon
2
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$20.7M 9.85%
295,670
+5,986
+2% +$423K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$18.7M 8.92%
234,564
+15,812
+7% +$1.27M
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$13.7M 6.51%
589,998
-8,256
-1% -$197K
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$13.1M 6.23%
124,275
+2,458
+2% +$271K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.8M 5.61%
266,657
+54,410
+26% +$2.47M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.88M 4.7%
37,526
-899
-2% -$245K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.85M 4.68%
98,362
+3,904
+4% +$390K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.25M 4.4%
196,907
+31,008
+19% +$1.49M
IVOG icon
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$7.36M 3.5%
109,074
-58
-0.1% -$3.96K
IVOV icon
11
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$7.13M 3.39%
120,800
+3,978
+3% +$240K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.34M 3.02%
80,896
+3,840
+5% +$302K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$5.34M 2.54%
35,183
-444
-1% -$68.6K
VTWG icon
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$3.95M 1.88%
28,569
-580
-2% -$80.8K
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$3.8M 1.81%
35,749
+970
+3% +$105K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.32M 1.58%
39,703
-16,580
-29% -$1.39M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.84M 1.35%
73,144
-684
-0.9% -$27.3K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.1B
$2.6M 1.23%
23,731
+83
+0.4% +$9.48K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.96M 0.93%
35,828
-544
-1% -$30.1K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.78M 0.85%
23,064
-252
-1% -$20K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$1.64M 0.78%
23,475
-95
-0.4% -$6.77K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.25M 0.59%
25,867
-225
-0.9% -$11K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.1B
$1.2M 0.57%
8,139
– –
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.04M 0.5%
5,482
-44
-0.8% -$8.45K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$889K 0.42%
8,290
– –
1
2

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Stordahl Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stordahl Capital Management held 45 positions worth $210M, down 0.07% from $210M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stordahl Capital Management's Q1 2018 filing shows 2 new, 11 increased, 19 reduced and 2 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 5,782 shares worth $283K. The largest sale was iShares Select U.S. REIT ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Energy at 0.28% of assets, down from 0.31% a quarter earlier, followed by Technology and Industrials.

  • Stordahl Capital Management's largest Q1 2018 buy was iShares MSCI KLD 400 Social ETF: 5,782 shares worth $283K.
  • Stordahl Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $2.47M increase.
  • Stordahl Capital Management's biggest Q1 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.39M.
  • Stordahl Capital Management fully exited iShares Select U.S. REIT ETF in Q1 2018, selling an estimated $3.4M.
  • Stordahl Capital Management's ten largest holdings make up 76% of its $210M portfolio in Q1 2018.
  • Stordahl Capital Management opened 2 new positions and closed 2 in Q1 2018.
  • Stordahl Capital Management's portfolio value fell 0.07% quarter-over-quarter to $210M.

Based on Stordahl Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.