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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
+15.22%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$18.4M
Cap. Flow
-$10.9M
Cap. Flow %
-6.07%
Top 10 Hldgs %
82.98%
Holding
41
New
3
Increased
5
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$669K
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$223K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$216K
4
XOM icon
ExxonMobil
XOM
+$209K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$30.1K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.25M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.89M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.63M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.33M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$659K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.32%
2 Technology 0.24%
3 Consumer Discretionary 0.18%
4 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$975B
$42.9M 23.83%
151,508
-12,059
-7% -$3.25M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$25.6M 14.21%
289,828
+7,657
+3% +$669K
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$21.3M 11.8%
203,542
-1,351
-0.7% -$139K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$12.3M 6.8%
119,652
-270
-0.2% -$27.4K
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$9.82M 5.45%
315,414
-45,984
-13% -$1.33M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.55M 5.3%
30,967
-298
-1% -$87.2K
IVOG icon
7
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$8.29M 4.6%
119,110
-8,008
-6% -$515K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.93M 4.4%
95,939
-1,042
-1% -$84.8K
IVOV icon
9
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$7.66M 4.25%
149,030
-6,868
-4% -$332K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.6B
$4.21M 2.34%
29,392
-1,315
-4% -$173K
VIOO icon
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$3.25M 1.8%
51,950
-28,248
-35% -$1.63M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.4B
$2.97M 1.65%
57,288
-2,304
-4% -$110K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.5B
$2.49M 1.38%
201,690
-4,116
-2% -$48K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.9B
$2.25M 1.25%
20,749
-89
-0.4% -$9.44K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.14M 1.19%
55,054
-15,373
-22% -$561K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.72M 0.95%
19,850
-21,864
-52% -$1.89M
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.68M 0.93%
30,016
-696
-2% -$36.1K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.61M 0.89%
40,637
-17,806
-30% -$659K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.29M 0.72%
19,426
-1,020
-5% -$64K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.9B
$1.17M 0.65%
19,234
-4,051
-17% -$234K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48B
$1.17M 0.65%
6,817
– –
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.3B
$892K 0.5%
4,314
-181
-4% -$33.9K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$798K 0.44%
6,748
-547
-7% -$64K
VTWV icon
24
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$674K 0.37%
7,911
-1,416
-15% -$113K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$639K 0.35%
15,986
-1,744
-10% -$65.3K
1
2

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Stordahl Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Stordahl Capital Management held 41 positions worth $180M, up 11% from $162M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Stordahl Capital Management withdrew a net $10.9M in Q2 2020, reducing 28 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $3.25M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.32% of assets, down from 0.34% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stordahl Capital Management opened a new position in Nuveen ESG Small-Cap ETF worth $245K.

  • Stordahl Capital Management's largest Q2 2020 buy was Nuveen ESG Small-Cap ETF: 8,905 shares worth $245K.
  • Stordahl Capital Management added most to Vanguard Total Bond Market in Q2 2020, an estimated $669K increase.
  • Stordahl Capital Management's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.25M.
  • Stordahl Capital Management's ten largest holdings make up 83% of its $180M portfolio in Q2 2020.
  • Stordahl Capital Management opened 3 new positions and closed 0 in Q2 2020.
  • Stordahl Capital Management's portfolio value rose 11% quarter-over-quarter to $180M.

Based on Stordahl Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.