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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
+10.76%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$41.7M
Cap. Flow
+$14.5M
Cap. Flow %
5.88%
Top 10 Hldgs %
75.27%
Holding
50
New
8
Increased
24
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.21M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$873K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$273K
2
XOM icon
ExxonMobil
XOM
+$224K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$143K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$49.2K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$41.8K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Industrials 0.25%
3 Consumer Staples 0.25%
4 Energy 0.16%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$53.1M 21.59%
199,404
+6,081
+3% +$1.52M
VIOO icon
2
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$22.9M 9.31%
317,362
+19,094
+6% +$1.33M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$22.9M 9.29%
283,660
+52,669
+23% +$4.21M
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$16.4M 6.65%
620,850
+11,130
+2% +$273K
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$15.7M 6.39%
140,349
+4,691
+3% +$497K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$13.4M 5.45%
319,543
+12,894
+4% +$515K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.8M 4.79%
118,200
+19,326
+20% +$1.91M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$10.4M 4.25%
240,221
+218
+0.1% +$8.98K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.2M 4.15%
35,213
-525
-1% -$143K
IVOG icon
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$8.38M 3.41%
120,176
+5,266
+5% +$343K
IVOV icon
11
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$8.33M 3.39%
133,390
+6,176
+5% +$364K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.54M 3.06%
94,853
+11,078
+13% +$873K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.1B
$5.16M 2.1%
32,827
-248
-0.7% -$37.3K
VTWG icon
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$4.47M 1.82%
30,660
+938
+3% +$130K
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$4.3M 1.75%
40,017
+1,995
+5% +$207K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.59M 1.46%
42,856
+1,509
+4% +$126K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.97M 1.21%
67,392
-1,200
-2% -$49.2K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.7M 1.1%
233,544
+35,040
+18% +$380K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.1B
$2.65M 1.08%
22,849
-381
-2% -$41.8K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.91M 0.78%
33,884
-440
-1% -$23.2K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$1.89M 0.77%
28,377
+413
+1% +$26K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.79M 0.73%
21,882
-226
-1% -$17.5K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.28M 0.52%
71,032
+19,136
+37% +$327K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.15M 0.47%
26,119
+135
+0.5% +$5.68K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.1B
$1.1M 0.45%
6,830
– –
1
2

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Stordahl Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Stordahl Capital Management held 50 positions worth $246M, up 20% from $204M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stordahl Capital Management deployed $14.5M of net new capital in Q1 2019, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 12,896 shares worth $344K.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.15% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $224K trimmed.

  • Stordahl Capital Management's largest Q1 2019 buy was Schwab Emerging Markets Equity ETF: 12,896 shares worth $344K.
  • Stordahl Capital Management added most to Vanguard Total Bond Market in Q1 2019, an estimated $4.21M increase.
  • Stordahl Capital Management's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $224K.
  • Stordahl Capital Management fully exited Amgen in Q1 2019, selling an estimated $273K.
  • Stordahl Capital Management's ten largest holdings make up 75% of its $246M portfolio in Q1 2019.
  • Stordahl Capital Management opened 8 new positions and closed 1 in Q1 2019.
  • Stordahl Capital Management's portfolio value rose 20% quarter-over-quarter to $246M.

Based on Stordahl Capital Management's 13F filing for Q1 2019, filed 13 May 2019.