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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
+8%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$28.6M
Cap. Flow
+$7.22M
Cap. Flow %
2.37%
Top 10 Hldgs %
77.34%
Holding
53
New
4
Increased
21
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.37M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.53M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.12M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$959K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$962K
2
BND icon
Vanguard Total Bond Market
BND
+$552K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$471K
4
AMZN icon
Amazon
AMZN
+$270K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$231K

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Consumer Staples 0.45%
3 Consumer Discretionary 0.26%
4 Healthcare 0.1%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$55.3M 18.1%
157,294
+2,716
+2% +$959K
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$33.4M 10.94%
238,410
+493
+0.2% +$68.1K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$29.7M 9.71%
412,833
-7,706
-2% -$552K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$29.4M 9.63%
574,717
+21,832
+4% +$1.12M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$24M 7.86%
1,074,410
+71,724
+7% +$1.53M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$15.9M 5.2%
640,830
+43,314
+7% +$1.07M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.2M 4.64%
145,999
-9,899
-6% -$962K
IVOV icon
8
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$12M 3.93%
156,488
+134
+0.1% +$10.3K
DFEM icon
9
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$11.2M 3.68%
500,128
+38,146
+8% +$832K
IVOG icon
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$11.1M 3.65%
131,632
+1,772
+1% +$152K
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$10.6M 3.46%
300,648
+7,764
+3% +$280K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.59M 3.14%
25,081
-200
-0.8% -$76.9K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.01M 2.95%
119,769
-6,299
-5% -$471K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$4.8M 1.57%
27,513
-14
-0.1% -$2.49K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.53M 1.48%
55,846
+9,482
+20% +$769K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.19M 1.05%
54,615
+241
+0.4% +$14.5K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$3.01M 0.98%
20,729
-675
-3% -$96.4K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.58M 0.85%
26,967
+24,641
+1,059% +$2.37M
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.03M 0.66%
29,691
-212
-0.7% -$14.6K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.95M 0.64%
129,420
– –
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.8M 0.59%
17,814
-526
-3% -$52.5K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$1.5M 0.49%
7,146
+5
+0.1% +$1.06K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.44M 0.47%
34,276
+5,322
+18% +$216K
VIOO icon
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.23M 0.4%
14,166
-1,878
-12% -$167K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.05M 0.34%
7,575
+496
+7% +$70K
1
2 3

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Stordahl Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Stordahl Capital Management held 53 positions worth $305M, up 10% from $277M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stordahl Capital Management's Q4 2022 filing shows 4 new, 21 increased, 14 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 2,209 shares worth $244K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $962K.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.49% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Stordahl Capital Management's largest Q4 2022 buy was ExxonMobil: 2,209 shares worth $244K.
  • Stordahl Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $2.37M increase.
  • Stordahl Capital Management's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $962K.
  • Stordahl Capital Management fully exited Amazon in Q4 2022, selling an estimated $270K.
  • Stordahl Capital Management's ten largest holdings make up 77% of its $305M portfolio in Q4 2022.
  • Stordahl Capital Management opened 4 new positions and closed 3 in Q4 2022.
  • Stordahl Capital Management's portfolio value rose 10% quarter-over-quarter to $305M.

Based on Stordahl Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.