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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
+4.37%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$18.4M
Cap. Flow
+$4.33M
Cap. Flow %
1.25%
Top 10 Hldgs %
77.72%
Holding
58
New
3
Increased
27
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.7M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$980K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$829K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$497K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$388K

Top Sells

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$255K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$206K
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$203K
4
DHI icon
D.R. Horton
DHI
+$200K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$180K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Consumer Staples 0.44%
3 Consumer Discretionary 0.25%
4 Communication Services 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$66.1M 19.05%
162,217
+137
+0.1% +$52.9K
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$36.9M 10.65%
237,138
+389
+0.2% +$57.9K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.3B
$34.1M 9.84%
622,643
+32,584
+6% +$1.7M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$30.2M 8.71%
415,627
+2,813
+0.7% +$206K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$28.4M 8.18%
1,169,281
+34,080
+3% +$829K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$18.6M 5.37%
724,035
+40,062
+6% +$980K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.3M 4.12%
146,395
-1,117
-0.8% -$110K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$13.8M 3.98%
574,111
+20,945
+4% +$497K
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$13.6M 3.93%
321,732
+3,360
+1% +$134K
IVOV icon
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$13.5M 3.9%
164,145
+2,049
+1% +$159K
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$13.2M 3.82%
141,525
+1,431
+1% +$127K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.9M 3.15%
24,643
-307
-1% -$129K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.69M 2.8%
128,126
+105
+0.1% +$7.98K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.1B
$5.2M 1.5%
27,785
+93
+0.3% +$16.6K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.85M 1.11%
47,497
+237
+0.5% +$19.4K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.85M 1.11%
54,627
+81
+0.1% +$5.36K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.1B
$3.35M 0.97%
20,763
+192
+0.9% +$29.5K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.23M 0.64%
127,965
-1,050
-0.8% -$17.3K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.2M 0.63%
22,723
+3,942
+21% +$388K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2.18M 0.63%
29,092
-518
-2% -$37K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.85M 0.53%
17,288
-219
-1% -$22.2K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.1B
$1.71M 0.49%
7,013
-133
-2% -$30.6K
MSFT icon
23
Microsoft
MSFT
$2.9T
$1.25M 0.36%
3,657
+1
+0% +$313
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.22M 0.35%
8,680
+356
+4% +$48.1K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$1.19M 0.34%
16,455
+108
+0.7% +$7.84K
1
2 3

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Stordahl Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Stordahl Capital Management held 58 positions worth $347M, up 5.6% from $328M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stordahl Capital Management's Q2 2023 filing shows 3 new, 27 increased, 16 reduced and 4 closed positions. Its largest new stake was Nuveen ESG US Aggregate Bond ETF: 10,521 shares worth $231K. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $255K.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, up from 0.57% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Stordahl Capital Management's largest Q2 2023 buy was Nuveen ESG US Aggregate Bond ETF: 10,521 shares worth $231K.
  • Stordahl Capital Management added most to Dimensional US Small Cap ETF in Q2 2023, an estimated $1.7M increase.
  • Stordahl Capital Management's biggest Q2 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $180K.
  • Stordahl Capital Management fully exited Nuveen Quality Municipal Income Fund in Q2 2023, selling an estimated $255K.
  • Stordahl Capital Management's ten largest holdings make up 78% of its $347M portfolio in Q2 2023.
  • Stordahl Capital Management opened 3 new positions and closed 4 in Q2 2023.
  • Stordahl Capital Management's portfolio value rose 5.6% quarter-over-quarter to $347M.

Based on Stordahl Capital Management's 13F filing for Q2 2023, filed 21 Jul 2023.