We are live on ! Find out more
SCM

Stordahl Capital Management Portfolio holdings

AUM $546M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$12.3M
Cap. Flow
+$7.68M
Cap. Flow %
3.45%
Top 10 Hldgs %
75.75%
Holding
43
New
–
Increased
17
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.03M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$910K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$803K
5
BND icon
Vanguard Total Bond Market
BND
+$774K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$112K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$89.6K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$27.8K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$21.8K

Sector Composition

Rank Sector Weight
1 Energy 0.29%
2 Technology 0.23%
3 Industrials 0.22%
4 Consumer Staples 0.17%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$878K 0.39%
8,255
-35
-0.4% -$3.71K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.9B
$716K 0.32%
10,914
-432
-4% -$27.8K
XOM icon
28
ExxonMobil
XOM
$634B
$647K 0.29%
7,817
– –
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$469K 0.21%
4,157
+48
+1% +$5.39K
PG icon
30
Procter & Gamble
PG
$339B
$371K 0.17%
4,758
-88
-2% -$6.62K
NUSC icon
31
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$342K 0.15%
11,142
+3,781
+51% +$112K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$310K 0.14%
3,026
-12
-0.4% -$1.22K
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$297K 0.13%
5,892
+110
+2% +$5.52K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$295K 0.13%
1,581
– –
MSFT icon
35
Microsoft
MSFT
$3.71T
$287K 0.13%
2,909
– –
AMGN icon
36
Amgen
AMGN
$222B
$259K 0.12%
1,403
– –
BA icon
37
Boeing
BA
$185B
$255K 0.11%
759
– –
NAD icon
38
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$254K 0.11%
19,067
– –
HON icon
39
Honeywell
HON
$78B
$242K 0.11%
1,858
– –
IBM icon
40
IBM
IBM
$224B
$231K 0.1%
1,732
– –
SBUX icon
41
Starbucks
SBUX
$120B
$223K 0.1%
4,571
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$218K 0.1%
2,607
– –
VMO icon
43
Invesco Municipal Opportunity Trust
VMO
$663M
$179K 0.08%
15,246
– –
1
2

Similar funds

AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return

Stordahl Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Stordahl Capital Management held 43 positions worth $223M, up 5.8% from $210M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stordahl Capital Management deployed $7.68M of net new capital in Q2 2018, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Energy at 0.29% of assets, up from 0.28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $188K trimmed.

  • Stordahl Capital Management added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $2.03M increase.
  • Stordahl Capital Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $188K.
  • Stordahl Capital Management's ten largest holdings make up 76% of its $223M portfolio in Q2 2018.
  • Stordahl Capital Management opened 0 new positions and closed 0 in Q2 2018.
  • Stordahl Capital Management's portfolio value rose 5.8% quarter-over-quarter to $223M.

Based on Stordahl Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.