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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
+6.3%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$3.23M
Cap. Flow
-$18.3M
Cap. Flow %
-7.39%
Top 10 Hldgs %
75.22%
Holding
46
New
2
Increased
14
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.9M
2
BND icon
Vanguard Total Bond Market
BND
+$835K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$435K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$395K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$266K

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$6.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.99M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.39M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.28%
2 Technology 0.16%
3 Energy 0.16%
4 Consumer Discretionary 0.15%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$960B
$54.1M 21.89%
183,060
-18,469
-9% -$5.22M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$24.7M 9.97%
294,235
+9,928
+3% +$835K
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.64B
$20.8M 8.43%
165,922
+15,840
+11% +$1.9M
VIOO icon
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$17.7M 7.14%
232,170
-94,902
-29% -$6.98M
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
$15.6M 6.31%
536,802
-86,124
-14% -$2.39M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.4M 5.02%
123,227
+4,340
+4% +$435K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$11.8M 4.77%
267,995
-70,164
-21% -$2.99M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$10.6M 4.3%
33,063
-761
-2% -$234K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.22M 3.73%
207,260
-47,116
-19% -$2M
IVOV icon
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$9.06M 3.66%
139,270
-2,686
-2% -$170K
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$9.05M 3.66%
123,192
-2,006
-2% -$143K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.99M 3.23%
98,609
+4,880
+5% +$395K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.2B
$5.16M 2.09%
31,137
-165
-0.5% -$26.1K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.31M 1.74%
50,901
+3,134
+7% +$266K
VTWG icon
15
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$3.78M 1.53%
24,249
-6,918
-22% -$1.02M
VTWV icon
16
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$3.65M 1.48%
32,546
-9,181
-22% -$989K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$70.9B
$3.17M 1.28%
65,404
-872
-1% -$40.4K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.6B
$2.99M 1.21%
233,568
+378
+0.2% +$4.63K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.3B
$2.85M 1.15%
21,948
-396
-2% -$49.3K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.92M 0.78%
32,316
-224
-0.7% -$12.8K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.2B
$1.89M 0.76%
27,161
-388
-1% -$26.2K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.81M 0.73%
21,224
-158
-0.7% -$13K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.36M 0.55%
71,808
+104
+0.1% +$1.88K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.4B
$1.22M 0.49%
6,847
+17
+0.2% +$2.9K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.11M 0.45%
24,859
-341
-1% -$14.6K
1
2

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Stordahl Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Stordahl Capital Management held 46 positions worth $247M, down 1.3% from $251M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stordahl Capital Management withdrew a net $18.3M in Q4 2019, reducing 24 holdings. Its largest reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $6.98M.

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

Against the trend, Stordahl Capital Management opened a new position in iShares Russell 1000 Growth ETF worth $215K.

  • Stordahl Capital Management's largest Q4 2019 buy was iShares Russell 1000 Growth ETF: 4,892 shares worth $215K.
  • Stordahl Capital Management added most to Vanguard S&P 500 Value ETF in Q4 2019, an estimated $1.9M increase.
  • Stordahl Capital Management's biggest Q4 2019 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $6.98M.
  • Stordahl Capital Management's ten largest holdings make up 75% of its $247M portfolio in Q4 2019.
  • Stordahl Capital Management opened 2 new positions and closed 0 in Q4 2019.
  • Stordahl Capital Management's portfolio value fell 1.3% quarter-over-quarter to $247M.

Based on Stordahl Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.