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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
-4.61%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$968K
Cap. Flow
+$13.5M
Cap. Flow %
5%
Top 10 Hldgs %
82.42%
Holding
56
New
7
Increased
26
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$994K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$515K
5
BND icon
Vanguard Total Bond Market
BND
+$426K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$212K
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$208K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$116K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.6K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Consumer Staples 0.61%
3 Consumer Discretionary 0.38%
4 Healthcare 0.2%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$988B
$61.6M 22.85%
148,490
+3,869
+3% +$1.58M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.64B
$34.6M 12.84%
229,860
+6,686
+3% +$994K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$33.1M 12.26%
415,707
+5,219
+1% +$426K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.5B
$17M 6.32%
303,960
+118,954
+64% +$6.7M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.7M 6.19%
159,243
+3,222
+2% +$339K
VOOG icon
6
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
$12.9M 4.79%
281,100
+7,674
+3% +$347K
IVOV icon
7
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$12.8M 4.74%
152,500
+4,342
+3% +$357K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$11.8M 4.39%
26,197
-200
-0.8% -$89K
IVOG icon
9
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$11.7M 4.33%
121,382
+5,380
+5% +$515K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$10.1M 3.73%
128,986
+2,094
+2% +$167K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.3B
$5.72M 2.12%
27,855
-93
-0.3% -$19K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$74.9B
$4.21M 1.56%
55,155
-1
-0% -$75
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4.07M 1.51%
48,882
– –
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.3B
$3.19M 1.18%
20,483
+7
+0% +$1.08K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$72.6B
$2.38M 0.88%
132,690
-2,940
-2% -$52K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.31M 0.86%
29,961
+71
+0.2% +$5.49K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$2.08M 0.77%
18,989
-144
-0.8% -$15.5K
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$2.03M 0.75%
20,532
-2,100
-9% -$208K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.81M 0.67%
37,772
-1,225
-3% -$59.6K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.8B
$1.73M 0.64%
6,899
– –
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.24M 0.46%
26,772
-833
-3% -$40.1K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.2B
$1.2M 0.44%
16,306
+223
+1% +$16.7K
MSFT icon
23
Microsoft
MSFT
$3.61T
$1.19M 0.44%
3,859
+900
+30% +$271K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.09M 0.4%
6,737
+127
+2% +$20.2K
PG icon
25
Procter & Gamble
PG
$340B
$975K 0.36%
6,379
+701
+12% +$110K
1
2 3

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Stordahl Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Stordahl Capital Management held 56 positions worth $270M, up 0.36% from $269M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stordahl Capital Management deployed $13.5M of net new capital in Q1 2022, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,660 shares worth $371K.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.57% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 ETF, an estimated $208K trimmed.

  • Stordahl Capital Management's largest Q1 2022 buy was Alphabet (Google) Class C: 2,660 shares worth $371K.
  • Stordahl Capital Management added most to Dimensional US Small Cap ETF in Q1 2022, an estimated $6.7M increase.
  • Stordahl Capital Management's biggest Q1 2022 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $208K.
  • Stordahl Capital Management fully exited D.R. Horton in Q1 2022, selling an estimated $212K.
  • Stordahl Capital Management's ten largest holdings make up 82% of its $270M portfolio in Q1 2022.
  • Stordahl Capital Management opened 7 new positions and closed 1 in Q1 2022.
  • Stordahl Capital Management's portfolio value rose 0.36% quarter-over-quarter to $270M.

Based on Stordahl Capital Management's 13F filing for Q1 2022, filed 6 May 2022.