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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
-0.7%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$4.01M
Cap. Flow
+$5.9M
Cap. Flow %
2.35%
Top 10 Hldgs %
81.44%
Holding
49
New
2
Increased
18
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.44M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.74M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$755K
4
AAPL icon
Apple
AAPL
+$450K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$445K

Top Sells

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$378K
2
XOM icon
ExxonMobil
XOM
+$285K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$203K
4
WMT icon
Walmart Inc
WMT
+$200K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$132K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Consumer Staples 0.41%
3 Consumer Discretionary 0.4%
4 Healthcare 0.08%
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
$979B
$59.3M 23.64%
150,292
+377
+0.3% +$153K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$33.9M 13.5%
396,285
+28,250
+8% +$2.44M
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$32.2M 12.85%
229,051
+5,238
+2% +$755K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16M 6.38%
151,441
+4,195
+3% +$445K
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$12.4M 4.95%
279,198
-1,830
-0.7% -$83.9K
IVOV icon
6
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$11.7M 4.67%
147,068
+2,134
+1% +$172K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.4M 4.55%
26,600
-461
-2% -$203K
IVOG icon
8
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$11.3M 4.5%
114,610
+2,344
+2% +$236K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.87M 3.94%
119,799
+3,170
+3% +$262K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$6.18M 2.46%
28,245
-80
-0.3% -$17.7K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.79M 2.31%
100,700
+30,133
+43% +$1.74M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.21M 1.68%
48,871
+320
+0.7% +$27.6K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.14M 1.65%
56,040
-412
-0.7% -$31.4K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$2.99M 1.19%
20,585
+60
+0.3% +$8.94K
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.81M 1.12%
27,880
-3,736
-12% -$378K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.46M 0.98%
142,074
-2,628
-2% -$46.9K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.4M 0.96%
30,280
-145
-0.5% -$11.8K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.29M 0.91%
45,347
-2,537
-5% -$132K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.97M 0.79%
19,127
+65
+0.3% +$6.83K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.2B
$1.74M 0.69%
7,209
-21
-0.3% -$5.22K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.5M 0.6%
30,064
-1,763
-6% -$91.1K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78B
$1.21M 0.48%
15,447
– –
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.07M 0.43%
3,654
-20
-0.5% -$6.01K
VTWV icon
24
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.04M 0.42%
7,416
-445
-6% -$62.6K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.03M 0.41%
6,401
+43
+0.7% +$6.91K
1
2

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Stordahl Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Stordahl Capital Management held 49 positions worth $251M, up 1.6% from $247M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Stordahl Capital Management's Q3 2021 filing shows 2 new, 18 increased, 13 reduced and 2 closed positions. Its largest new stake was Apple: 3,057 shares worth $433K. The largest sale was Vanguard S&P Small-Cap 600 ETF, an estimated $378K.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Stordahl Capital Management's largest Q3 2021 buy was Apple: 3,057 shares worth $433K.
  • Stordahl Capital Management added most to Vanguard Total Bond Market in Q3 2021, an estimated $2.44M increase.
  • Stordahl Capital Management's biggest Q3 2021 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $378K.
  • Stordahl Capital Management fully exited ExxonMobil in Q3 2021, selling an estimated $285K.
  • Stordahl Capital Management's ten largest holdings make up 81% of its $251M portfolio in Q3 2021.
  • Stordahl Capital Management opened 2 new positions and closed 2 in Q3 2021.
  • Stordahl Capital Management's portfolio value rose 1.6% quarter-over-quarter to $251M.

Based on Stordahl Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.