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
-12.26%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$19.5M
Cap. Flow
-$2.72M
Cap. Flow %
-1.33%
Top 10 Hldgs %
75.52%
Holding
46
New
3
Increased
15
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.13M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$877K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$485K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$286K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$64.1K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.86M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$452K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$307K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$272K

Sector Composition

Rank Sector Weight
1 Energy 0.26%
2 Industrials 0.24%
3 Consumer Staples 0.23%
4 Financials 0.17%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$794K 0.39%
7,457
-257
-3% -$27K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$787K 0.39%
+51,896
New +$877K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.6B
$734K 0.36%
6,821
-140
-2% -$16.8K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.4B
$564K 0.28%
10,500
-14
-0.1% -$839
XOM icon
30
ExxonMobil
XOM
$634B
$525K 0.26%
7,701
+84
+1% +$6.59K
PG icon
31
Procter & Gamble
PG
$339B
$461K 0.23%
5,011
+253
+5% +$22.6K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.1B
$444K 0.22%
+27,780
New +$485K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$440K 0.22%
4,017
+20
+0.5% +$2.18K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$345K 0.17%
1,689
+108
+7% +$22.6K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$315K 0.15%
3,026
– –
MSFT icon
36
Microsoft
MSFT
$3.71T
$314K 0.15%
3,096
+372
+14% +$39.8K
SBUX icon
37
Starbucks
SBUX
$120B
$286K 0.14%
4,437
+41
+0.9% +$2.57K
AMGN icon
38
Amgen
AMGN
$222B
$273K 0.13%
1,403
– –
BA icon
39
Boeing
BA
$185B
$260K 0.13%
806
+47
+6% +$16.2K
NAD icon
40
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$239K 0.12%
19,067
– –
HON icon
41
Honeywell
HON
$78B
$233K 0.11%
1,873
+15
+0.8% +$2.05K
VMO icon
42
Invesco Municipal Opportunity Trust
VMO
$663M
$170K 0.08%
15,246
– –
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-5,432
Closed -$272K
IBM icon
44
IBM
IBM
$224B
– –
-1,732
Closed -$215K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,607
Closed -$206K
NUSC icon
46
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-10,668
Closed -$307K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Stordahl Capital Management held 46 positions worth $204M, down 8.7% from $224M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stordahl Capital Management's Q4 2018 filing shows 3 new, 15 increased, 20 reduced and 4 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 198,504 shares worth $1.98M. The largest sale was Vanguard Total Bond Market, an estimated $2.86M.

By sector, the portfolio is most concentrated in Energy at 0.26% of assets, down from 0.28% a quarter earlier, followed by Industrials and Consumer Staples.

  • Stordahl Capital Management's largest Q4 2018 buy was Schwab US Large- Cap ETF: 198,504 shares worth $1.98M.
  • Stordahl Capital Management added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $286K increase.
  • Stordahl Capital Management's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $2.86M.
  • Stordahl Capital Management fully exited Nuveen ESG Small-Cap ETF in Q4 2018, selling an estimated $307K.
  • Stordahl Capital Management's ten largest holdings make up 76% of its $204M portfolio in Q4 2018.
  • Stordahl Capital Management opened 3 new positions and closed 4 in Q4 2018.
  • Stordahl Capital Management's portfolio value fell 8.7% quarter-over-quarter to $204M.

Based on Stordahl Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.