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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
+6.34%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$18.1M
Cap. Flow
+$2.68M
Cap. Flow %
1%
Top 10 Hldgs %
82.09%
Holding
50
New
3
Increased
12
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.09M
2
BND icon
Vanguard Total Bond Market
BND
+$1.21M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$580K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$485K
5
PFE icon
Pfizer
PFE
+$204K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$865K
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$551K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$326K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$280K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Consumer Discretionary 0.47%
3 Consumer Staples 0.45%
4 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$63.1M 23.49%
144,621
-5,671
-4% -$2.39M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$34.8M 12.94%
410,488
+14,203
+4% +$1.21M
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$33.8M 12.57%
223,174
-5,877
-3% -$865K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16.5M 6.14%
156,021
+4,580
+3% +$485K
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$13.8M 5.12%
273,426
-5,772
-2% -$280K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.5M 4.66%
26,397
-203
-0.8% -$93.2K
IVOV icon
7
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$12.5M 4.65%
148,158
+1,090
+0.7% +$91.5K
IVOG icon
8
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$12.3M 4.56%
116,002
+1,392
+1% +$145K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$11.1M 4.13%
185,006
+84,306
+84% +$5.09M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.3M 3.84%
126,892
+7,093
+6% +$580K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$6.22M 2.31%
27,948
-297
-1% -$67.1K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.62M 1.72%
55,156
-884
-2% -$71.2K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.18M 1.56%
48,882
+11
+0% +$944
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$3.21M 1.19%
20,476
-109
-0.5% -$16.6K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.57M 0.96%
135,630
-6,444
-5% -$119K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.55M 0.95%
29,890
-390
-1% -$32.7K
VIOO icon
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.38M 0.88%
22,632
-5,248
-19% -$551K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.12M 0.79%
19,133
+6
+0% +$653
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.99M 0.74%
38,997
-6,350
-14% -$326K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.2B
$1.82M 0.68%
6,899
-310
-4% -$79.8K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.36M 0.51%
27,605
-2,459
-8% -$124K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78B
$1.26M 0.47%
16,083
+636
+4% +$50.4K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.1M 0.41%
6,610
+209
+3% +$34.8K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.06M 0.39%
3,608
-46
-1% -$13.9K
MSFT icon
25
Microsoft
MSFT
$3.45T
$995K 0.37%
2,959
-67
-2% -$21.7K
1
2

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Stordahl Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Stordahl Capital Management held 50 positions worth $269M, up 7.2% from $251M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stordahl Capital Management's Q4 2021 filing shows 3 new, 12 increased, 25 reduced and 1 closed positions. Its largest new stake was Pfizer: 4,115 shares worth $243K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.51% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Stordahl Capital Management's largest Q4 2021 buy was Pfizer: 4,115 shares worth $243K.
  • Stordahl Capital Management added most to Dimensional US Small Cap ETF in Q4 2021, an estimated $5.09M increase.
  • Stordahl Capital Management's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.39M.
  • Stordahl Capital Management fully exited Vanguard Russell 2000 Growth ETF in Q4 2021, selling an estimated $233K.
  • Stordahl Capital Management's ten largest holdings make up 82% of its $269M portfolio in Q4 2021.
  • Stordahl Capital Management opened 3 new positions and closed 1 in Q4 2021.
  • Stordahl Capital Management's portfolio value rose 7.2% quarter-over-quarter to $269M.

Based on Stordahl Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.