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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
+4.91%
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
+$9.61M
Cap. Flow
-$1.82M
Cap. Flow %
-0.74%
Top 10 Hldgs %
81.54%
Holding
48
New
3
Increased
11
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.11M
2
BND icon
Vanguard Total Bond Market
BND
+$1.34M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$618K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$460K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$436K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$882K
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$720K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$307K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$270K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.42%
2 Consumer Discretionary 0.34%
3 Technology 0.25%
4 Energy 0.12%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$59M 23.91%
149,915
-224
-0.1% -$86K
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$31.9M 12.94%
223,813
+3,055
+1% +$436K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$31.6M 12.81%
368,035
+15,689
+4% +$1.34M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15.7M 6.34%
147,246
+5,819
+4% +$618K
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$12.3M 4.98%
281,028
-7,386
-3% -$307K
IVOV icon
6
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$11.7M 4.75%
144,934
-810
-0.6% -$66.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.6M 4.69%
27,061
-2,113
-7% -$882K
IVOG icon
8
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$11.3M 4.57%
112,266
+350
+0.3% +$34.8K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.65M 3.91%
116,629
+5,564
+5% +$460K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.2B
$6.5M 2.63%
28,325
-156
-0.5% -$35.1K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.18M 1.7%
48,551
-65,497
-57% -$5.65M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.12M 1.67%
+70,567
New +$4.11M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.11M 1.66%
56,452
-2,571
-4% -$178K
VIOO icon
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.28M 1.33%
31,616
-7,050
-18% -$720K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.1B
$3.03M 1.23%
20,525
-392
-2% -$57.7K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.51M 1.02%
144,702
-2,688
-2% -$45.4K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.47M 1%
47,884
-5,222
-10% -$270K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.46M 1%
30,425
-1,189
-4% -$95.4K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$2.01M 0.81%
19,062
-684
-3% -$73.1K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.9B
$1.75M 0.71%
7,230
+440
+6% +$104K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.73M 0.7%
31,827
-3,930
-11% -$209K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.5B
$1.22M 0.49%
15,447
-866
-5% -$68.8K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.15M 0.46%
3,674
-395
-10% -$119K
VTWV icon
24
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.14M 0.46%
7,861
-690
-8% -$99.8K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.05M 0.43%
6,358
-57
-0.9% -$9.4K
1
2

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Stordahl Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Stordahl Capital Management held 48 positions worth $247M, up 4.1% from $237M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stordahl Capital Management's Q2 2021 filing shows 3 new, 11 increased, 23 reduced and 1 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 70,567 shares worth $4.12M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.65M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.42% of assets, up from 0.27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Stordahl Capital Management's largest Q2 2021 buy was Dimensional US Small Cap ETF: 70,567 shares worth $4.12M.
  • Stordahl Capital Management added most to Vanguard Total Bond Market in Q2 2021, an estimated $1.34M increase.
  • Stordahl Capital Management's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.65M.
  • Stordahl Capital Management fully exited Boeing in Q2 2021, selling an estimated $207K.
  • Stordahl Capital Management's ten largest holdings make up 82% of its $247M portfolio in Q2 2021.
  • Stordahl Capital Management opened 3 new positions and closed 1 in Q2 2021.
  • Stordahl Capital Management's portfolio value rose 4.1% quarter-over-quarter to $247M.

Based on Stordahl Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.