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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
-12.26%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$19.5M
Cap. Flow
-$2.72M
Cap. Flow %
-1.33%
Top 10 Hldgs %
75.52%
Holding
46
New
3
Increased
15
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.13M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$877K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$485K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$286K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$64.1K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.86M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$452K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$307K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$272K

Sector Composition

Rank Sector Weight
1 Energy 0.26%
2 Industrials 0.24%
3 Consumer Staples 0.23%
4 Financials 0.17%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$44.4M 21.74%
193,323
-139
-0.1% -$34.4K
VIOO icon
2
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$18.8M 9.18%
298,268
-1,802
-0.6% -$127K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$18.3M 8.95%
230,991
-36,528
-14% -$2.86M
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$25B
$13.7M 6.71%
609,720
-1,020
-0.2% -$24.7K
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$13.2M 6.48%
135,658
-1,252
-0.9% -$132K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$224B
$11.4M 5.57%
306,649
-2,100
-0.7% -$83.1K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.69M 4.74%
98,874
-13,871
-12% -$1.36M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.14M 4.47%
240,003
+1,654
+0.7% +$64.1K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$8.93M 4.37%
35,738
-119
-0.3% -$32.1K
IVOG icon
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$6.77M 3.31%
114,910
-970
-0.8% -$63K
IVOV icon
11
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$6.69M 3.27%
127,214
-1,536
-1% -$90.2K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.53M 3.19%
83,775
-5,818
-6% -$452K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80B
$4.43M 2.17%
33,075
-165
-0.5% -$24.6K
VTWG icon
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$3.63M 1.77%
29,722
+24
+0.1% +$3.25K
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$3.55M 1.74%
38,022
-33
-0.1% -$3.45K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.46M 1.69%
41,347
-2,622
-6% -$218K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$71.2B
$2.58M 1.26%
68,592
+116
+0.2% +$4.69K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.6B
$2.35M 1.15%
23,230
-8
-0% -$875
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71B
$1.98M 0.97%
+198,504
New +$2.13M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.6B
$1.64M 0.8%
27,964
+4,572
+20% +$286K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.64M 0.8%
34,324
+116
+0.3% +$6.07K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.53M 0.75%
22,108
-188
-0.8% -$14.4K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$1.01M 0.5%
25,984
+431
+2% +$17.3K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.6B
$947K 0.46%
6,830
-1,008
-13% -$151K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.3B
$875K 0.43%
5,211
+3
+0.1% +$560
1
2

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Stordahl Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Stordahl Capital Management held 46 positions worth $204M, down 8.7% from $224M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stordahl Capital Management's Q4 2018 filing shows 3 new, 15 increased, 20 reduced and 4 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 198,504 shares worth $1.98M. The largest sale was Vanguard Total Bond Market, an estimated $2.86M.

By sector, the portfolio is most concentrated in Energy at 0.26% of assets, down from 0.28% a quarter earlier, followed by Industrials and Consumer Staples.

  • Stordahl Capital Management's largest Q4 2018 buy was Schwab US Large- Cap ETF: 198,504 shares worth $1.98M.
  • Stordahl Capital Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $286K increase.
  • Stordahl Capital Management's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $2.86M.
  • Stordahl Capital Management fully exited Nuveen ESG Small-Cap ETF in Q4 2018, selling an estimated $307K.
  • Stordahl Capital Management's ten largest holdings make up 76% of its $204M portfolio in Q4 2018.
  • Stordahl Capital Management opened 3 new positions and closed 4 in Q4 2018.
  • Stordahl Capital Management's portfolio value fell 8.7% quarter-over-quarter to $204M.

Based on Stordahl Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.