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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
+0.22%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$7.09M
Cap. Flow
-$5.28M
Cap. Flow %
-2.11%
Top 10 Hldgs %
76.27%
Holding
48
New
–
Increased
5
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$390K
2
BND icon
Vanguard Total Bond Market
BND
+$117K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$33.3K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$10.8K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$9.83K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$861K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$406K
4
HON icon
Honeywell
HON
+$358K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$351K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.28%
2 Energy 0.17%
3 Technology 0.16%
4 Consumer Discretionary 0.15%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$963B
$54.9M 21.92%
201,529
-3,929
-2% -$1.07M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$24M 9.58%
284,307
+1,391
+0.5% +$117K
VIOO icon
3
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$23.3M 9.31%
327,072
-12,176
-4% -$861K
VOOV icon
4
Vanguard S&P 500 Value ETF
VOOV
$6.65B
$17.3M 6.88%
150,082
+3,444
+2% +$390K
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$16.8M 6.7%
622,926
-12,948
-2% -$351K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$13.9M 5.54%
338,159
-9,945
-3% -$406K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.9M 4.75%
118,887
-320
-0.3% -$32.1K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$10.2M 4.09%
254,376
-7,657
-3% -$316K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10M 4.01%
33,824
-766
-2% -$226K
IVOV icon
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$8.76M 3.49%
141,956
+178
+0.1% +$10.8K
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$8.73M 3.48%
125,198
-158
-0.1% -$11K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.6M 3.03%
93,729
-203
-0.2% -$16.4K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.5B
$4.74M 1.89%
31,302
-1,539
-5% -$235K
VTWG icon
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$4.37M 1.74%
31,167
-1,238
-4% -$178K
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$4.37M 1.74%
41,727
-1,537
-4% -$158K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.05M 1.62%
47,767
-803
-2% -$68.1K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$71.1B
$2.98M 1.19%
66,276
-432
-0.6% -$19.5K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.7B
$2.76M 1.1%
233,190
+2,826
+1% +$33.3K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.4B
$2.66M 1.06%
22,344
-138
-0.6% -$16.2K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.82M 0.73%
32,540
-932
-3% -$52.4K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.3B
$1.8M 0.72%
27,549
-965
-3% -$62.2K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$1.71M 0.68%
21,382
-448
-2% -$35.3K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$1.25M 0.5%
71,704
– –
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.5B
$1.12M 0.45%
6,830
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.03M 0.41%
25,200
-1,015
-4% -$41.9K
1
2

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Stordahl Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Stordahl Capital Management held 48 positions worth $251M, down 2.8% from $258M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stordahl Capital Management's Q3 2019 filing shows 5 increased, 30 reduced and 4 closed positions. The largest sale was Vanguard S&P 500 ETF, an estimated $1.07M.

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

  • Stordahl Capital Management added most to Vanguard S&P 500 Value ETF in Q3 2019, an estimated $390K increase.
  • Stordahl Capital Management's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.07M.
  • Stordahl Capital Management fully exited Honeywell in Q3 2019, selling an estimated $358K.
  • Stordahl Capital Management's ten largest holdings make up 76% of its $251M portfolio in Q3 2019.
  • Stordahl Capital Management opened 0 new positions and closed 4 in Q3 2019.
  • Stordahl Capital Management's portfolio value fell 2.8% quarter-over-quarter to $251M.

Based on Stordahl Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.