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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
+5.61%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$16.6M
Cap. Flow
+$4.49M
Cap. Flow %
1.89%
Top 10 Hldgs %
81.73%
Holding
49
New
2
Increased
9
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.94M
2
BND icon
Vanguard Total Bond Market
BND
+$2.34M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.07M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$897K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$566K

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$785K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$614K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$543K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$526K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.29%
2 Consumer Staples 0.27%
3 Technology 0.23%
4 Energy 0.11%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$54.7M 23.07%
150,139
-1,732
-1% -$614K
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$30.2M 12.73%
220,758
+6,893
+3% +$897K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$29.9M 12.59%
352,346
+27,185
+8% +$2.34M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15M 6.31%
141,427
+10,193
+8% +$1.07M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.6M 4.88%
29,174
-867
-3% -$334K
IVOV icon
6
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$11.4M 4.8%
145,744
-5,778
-4% -$421K
VOOG icon
7
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$11.3M 4.76%
288,414
-13,536
-4% -$526K
IVOG icon
8
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$10.9M 4.59%
111,916
-5,692
-5% -$543K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.84M 4.15%
114,048
+68,799
+152% +$5.94M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.16M 3.86%
111,065
+6,834
+7% +$566K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$6.29M 2.65%
28,481
-722
-2% -$158K
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.85M 1.62%
38,666
-11,898
-24% -$1.14M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.84M 1.62%
59,023
-1,041
-2% -$67.3K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$2.95M 1.25%
20,917
-199
-0.9% -$26.8K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.61M 1.1%
53,106
-4,921
-8% -$240K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.48M 1.05%
31,614
-478
-1% -$36.8K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.36M 0.99%
147,390
-50,106
-25% -$785K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.01M 0.85%
19,746
-338
-2% -$32.3K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.86M 0.78%
35,757
-4,614
-11% -$246K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.2B
$1.52M 0.64%
6,790
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78B
$1.24M 0.52%
16,313
-2,953
-15% -$222K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.22M 0.52%
4,069
-131
-3% -$40.7K
VTWV icon
23
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.2M 0.5%
8,551
-166
-2% -$22K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.02M 0.43%
6,415
+3
+0% +$453
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$818K 0.35%
15,341
-423
-3% -$23.2K
1
2

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Stordahl Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Stordahl Capital Management held 49 positions worth $237M, up 7.5% from $221M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stordahl Capital Management's Q1 2021 filing shows 2 new, 9 increased, 22 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 4,639 shares worth $259K. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.29% of assets, down from 0.31% a quarter earlier, followed by Consumer Staples and Technology.

  • Stordahl Capital Management's largest Q1 2021 buy was ExxonMobil: 4,639 shares worth $259K.
  • Stordahl Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $5.94M increase.
  • Stordahl Capital Management's biggest Q1 2021 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $1.14M.
  • Stordahl Capital Management fully exited Schwab US Aggregate Bond ETF in Q1 2021, selling an estimated $362K.
  • Stordahl Capital Management's ten largest holdings make up 82% of its $237M portfolio in Q1 2021.
  • Stordahl Capital Management opened 2 new positions and closed 4 in Q1 2021.
  • Stordahl Capital Management's portfolio value rose 7.5% quarter-over-quarter to $237M.

Based on Stordahl Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.