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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
+2.35%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$12.3M
Cap. Flow
+$7.68M
Cap. Flow %
3.45%
Top 10 Hldgs %
75.75%
Holding
43
New
–
Increased
17
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$910K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$803K
5
BND icon
Vanguard Total Bond Market
BND
+$774K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$112K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$89.6K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$27.8K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.8K

Sector Composition

Rank Sector Weight
1 Energy 0.29%
2 Technology 0.23%
3 Industrials 0.22%
4 Consumer Staples 0.17%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$48M 21.55%
192,277
+8,166
+4% +$2.03M
VIOO icon
2
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$22.7M 10.18%
297,376
+1,706
+0.6% +$126K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$19.4M 8.69%
244,356
+9,792
+4% +$774K
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$14.9M 6.71%
613,974
+23,976
+4% +$576K
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$14.2M 6.39%
133,948
+9,673
+8% +$1.03M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.3M 5.53%
287,078
+20,421
+8% +$910K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.3M 4.61%
102,911
+4,549
+5% +$453K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.99M 4.49%
36,828
-698
-2% -$188K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.06M 4.07%
214,693
+17,786
+9% +$803K
IVOG icon
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$7.86M 3.53%
112,832
+3,758
+3% +$260K
IVOV icon
11
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$7.79M 3.5%
125,492
+4,692
+4% +$287K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.49M 2.92%
83,154
+2,258
+3% +$176K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.3B
$5.67M 2.55%
34,623
-560
-2% -$89.6K
VTWG icon
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$4.34M 1.95%
29,294
+725
+3% +$105K
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$4.22M 1.9%
36,957
+1,208
+3% +$135K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.71M 1.67%
44,549
+4,846
+12% +$404K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.86M 1.29%
70,368
-2,776
-4% -$112K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.1B
$2.6M 1.17%
23,600
-131
-0.6% -$14.5K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.99M 0.9%
35,464
-364
-1% -$20.3K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.86M 0.84%
22,962
-102
-0.4% -$8.16K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$1.57M 0.71%
23,467
-8
-0% -$561
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$1.23M 0.55%
8,074
-65
-0.8% -$9.79K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.12M 0.5%
25,751
-116
-0.4% -$5.37K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.1M 0.49%
5,373
-109
-2% -$21.8K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$940K 0.42%
7,126
-62
-0.9% -$7.99K
1
2

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Stordahl Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Stordahl Capital Management held 43 positions worth $223M, up 5.8% from $210M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stordahl Capital Management deployed $7.68M of net new capital in Q2 2018, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Energy at 0.29% of assets, up from 0.28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $188K trimmed.

  • Stordahl Capital Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $2.03M increase.
  • Stordahl Capital Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $188K.
  • Stordahl Capital Management's ten largest holdings make up 76% of its $223M portfolio in Q2 2018.
  • Stordahl Capital Management opened 0 new positions and closed 0 in Q2 2018.
  • Stordahl Capital Management's portfolio value rose 5.8% quarter-over-quarter to $223M.

Based on Stordahl Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.