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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
+2.67%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$11.6M
Cap. Flow
+$7.89M
Cap. Flow %
3.06%
Top 10 Hldgs %
75.75%
Holding
49
New
–
Increased
19
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$918K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$696K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$219K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$73.5K
4
BND icon
Vanguard Total Bond Market
BND
+$60.6K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$42K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Consumer Staples 0.26%
3 Industrials 0.25%
4 Energy 0.21%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$56.6M 21.95%
205,458
+6,054
+3% +$1.6M
VIOO icon
2
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$24.1M 9.36%
339,248
+21,886
+7% +$1.55M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$23.4M 9.06%
282,916
-744
-0.3% -$60.6K
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$17.5M 6.78%
635,874
+15,024
+2% +$396K
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$16.8M 6.52%
146,638
+6,289
+4% +$696K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$14.5M 5.62%
348,104
+28,561
+9% +$1.18M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.9M 4.63%
119,207
+1,007
+0.9% +$101K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.2M 4.36%
262,033
+21,812
+9% +$918K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.4M 4.02%
34,590
-623
-2% -$179K
IVOG icon
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$8.87M 3.44%
125,356
+5,180
+4% +$356K
IVOV icon
11
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$8.7M 3.37%
141,778
+8,388
+6% +$509K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.55M 2.93%
93,932
-921
-1% -$73.5K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.3B
$5.1M 1.98%
32,841
+14
+0% +$2.16K
VTWG icon
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$4.75M 1.84%
32,405
+1,745
+6% +$251K
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$4.52M 1.76%
43,264
+3,247
+8% +$342K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.11M 1.59%
48,570
+5,714
+13% +$481K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.06M 1.19%
66,708
-684
-1% -$30.1K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.75M 1.07%
230,364
-3,180
-1% -$36.5K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.1B
$2.67M 1.04%
22,482
-367
-2% -$42K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.91M 0.74%
33,472
-412
-1% -$22.8K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.8B
$1.87M 0.73%
28,514
+137
+0.5% +$8.97K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.75M 0.68%
21,830
-52
-0.2% -$4.13K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.29M 0.5%
71,704
+672
+0.9% +$11.9K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$1.14M 0.44%
6,830
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.13M 0.44%
26,215
+96
+0.4% +$4.08K
1
2

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Stordahl Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Stordahl Capital Management held 49 positions worth $258M, up 4.7% from $246M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stordahl Capital Management deployed $7.89M of net new capital in Q2 2019, adding to 19 existing holdings.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $179K trimmed.

  • Stordahl Capital Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $1.6M increase.
  • Stordahl Capital Management's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $179K.
  • Stordahl Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2019, selling an estimated $219K.
  • Stordahl Capital Management's ten largest holdings make up 76% of its $258M portfolio in Q2 2019.
  • Stordahl Capital Management opened 0 new positions and closed 1 in Q2 2019.
  • Stordahl Capital Management's portfolio value rose 4.7% quarter-over-quarter to $258M.

Based on Stordahl Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.