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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
+3.95%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$1.33M
Cap. Flow
+$5.52M
Cap. Flow %
2.47%
Top 10 Hldgs %
76.59%
Holding
43
New
–
Increased
12
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$995K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$974K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$934K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$503K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$277K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$233K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$83.2K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$81.3K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$72.9K

Sector Composition

Rank Sector Weight
1 Energy 0.28%
2 Industrials 0.23%
3 Technology 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
$964B
$48.9M 21.84%
193,462
+1,185
+0.6% +$310K
VIOO icon
2
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$21.7M 9.68%
300,070
+2,694
+0.9% +$215K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$20.8M 9.3%
267,519
+23,163
+9% +$1.83M
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$15.1M 6.76%
610,740
-3,234
-0.5% -$83.2K
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$14.6M 6.54%
136,910
+2,962
+2% +$328K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$224B
$12.4M 5.56%
308,749
+21,671
+8% +$934K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.1M 4.95%
112,745
+9,834
+10% +$974K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.86M 4.4%
35,857
-971
-3% -$277K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.17M 4.1%
238,349
+23,656
+11% +$995K
IVOV icon
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$7.74M 3.45%
128,750
+3,258
+3% +$209K
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$7.66M 3.42%
115,880
+3,048
+3% +$219K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.97M 3.11%
89,593
+6,439
+8% +$503K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.6B
$5.09M 2.27%
33,240
-1,383
-4% -$233K
VTWG icon
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$4.14M 1.85%
29,698
+404
+1% +$62.5K
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$4.07M 1.82%
38,055
+1,098
+3% +$129K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.65M 1.63%
43,969
-580
-1% -$48.2K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$71.2B
$2.84M 1.27%
68,476
-1,892
-3% -$81.3K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.5B
$2.58M 1.15%
23,238
-362
-2% -$41.5K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.82M 0.81%
34,208
-1,256
-4% -$72.9K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.74M 0.78%
22,296
-666
-3% -$55.6K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$1.48M 0.66%
23,392
-75
-0.3% -$5.07K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.6B
$1.2M 0.53%
7,838
-236
-3% -$37.5K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$1.02M 0.46%
25,553
-198
-0.8% -$8.55K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.2B
$999K 0.45%
5,208
-165
-3% -$35.2K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$856K 0.38%
6,961
-165
-2% -$22.2K
1
2

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Stordahl Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Stordahl Capital Management held 43 positions worth $224M, up 0.6% from $223M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Stordahl Capital Management opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

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

  • Stordahl Capital Management added most to Vanguard Total Bond Market in Q3 2018, an estimated $1.83M increase.
  • Stordahl Capital Management's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $277K.
  • Stordahl Capital Management's ten largest holdings make up 77% of its $224M portfolio in Q3 2018.
  • Stordahl Capital Management opened 0 new positions and closed 0 in Q3 2018.
  • Stordahl Capital Management's portfolio value rose 0.6% quarter-over-quarter to $224M.

Based on Stordahl Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.