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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
+5.31%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$13M
Cap. Flow
+$3.59M
Cap. Flow %
1.86%
Top 10 Hldgs %
82.11%
Holding
44
New
3
Increased
15
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.82M
2
BND icon
Vanguard Total Bond Market
BND
+$951K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$511K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$315K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$282K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$372K
2
XOM icon
ExxonMobil
XOM
+$209K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$195K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$182K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$101K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.41%
2 Consumer Staples 0.34%
3 Technology 0.22%
4 Healthcare 0.11%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$46.4M 24.03%
150,909
-599
-0.4% -$182K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$26.5M 13.72%
300,559
+10,731
+4% +$951K
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$22.7M 11.74%
208,213
+4,671
+2% +$511K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.8M 6.61%
122,699
+3,047
+3% +$315K
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$10.6M 5.47%
304,476
-10,938
-3% -$372K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$10.2M 5.26%
30,378
-589
-2% -$195K
IVOG icon
7
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$8.92M 4.62%
119,708
+598
+0.5% +$44.2K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8.12M 4.2%
97,949
+2,010
+2% +$167K
IVOV icon
9
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$8.09M 4.19%
154,304
+5,274
+4% +$282K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.6B
$4.39M 2.27%
29,313
-79
-0.3% -$11.9K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.54M 1.83%
40,909
+21,059
+106% +$1.82M
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$3.31M 1.71%
51,278
-672
-1% -$44.2K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.21M 1.66%
55,496
-1,792
-3% -$101K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.68M 1.39%
199,620
-2,070
-1% -$27.5K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.2B
$2.36M 1.22%
20,990
+241
+1% +$27.3K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.28M 1.18%
55,849
+795
+1% +$32.6K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.79M 0.93%
29,944
-72
-0.2% -$4.28K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.74M 0.9%
40,259
-378
-0.9% -$16.4K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.32M 0.68%
19,566
+140
+0.7% +$9.67K
IWB icon
20
iShares Russell 1000 ETF
IWB
$49B
$1.27M 0.66%
6,790
-27
-0.4% -$4.99K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.4B
$1.22M 0.63%
19,092
-142
-0.7% -$9.09K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.6B
$946K 0.49%
4,269
-45
-1% -$9.85K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$781K 0.4%
6,612
-136
-2% -$16.1K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$696K 0.36%
15,786
-200
-1% -$8.78K
VTWV icon
25
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$677K 0.35%
7,770
-141
-2% -$12.5K
1
2

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Stordahl Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Stordahl Capital Management held 44 positions worth $193M, up 7.2% from $180M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stordahl Capital Management's Q3 2020 filing shows 3 new, 15 increased, 20 reduced and 1 closed positions. Its largest new stake was Amgen: 843 shares worth $214K. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $372K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.41% of assets, up from 0.18% a quarter earlier, followed by Consumer Staples and Technology.

  • Stordahl Capital Management's largest Q3 2020 buy was Amgen: 843 shares worth $214K.
  • Stordahl Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $1.82M increase.
  • Stordahl Capital Management's biggest Q3 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $372K.
  • Stordahl Capital Management fully exited ExxonMobil in Q3 2020, selling an estimated $209K.
  • Stordahl Capital Management's ten largest holdings make up 82% of its $193M portfolio in Q3 2020.
  • Stordahl Capital Management opened 3 new positions and closed 1 in Q3 2020.
  • Stordahl Capital Management's portfolio value rose 7.2% quarter-over-quarter to $193M.

Based on Stordahl Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.