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SCM
Stordahl Capital Management Portfolio holdings
AUM
$546M
1-Year Est. Return
20.31%
This Fund
S&P 500
This Quarter
Est. Return
+10.76%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$41.7M
(+20%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
50
New
8
Increased
24
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.21M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.52M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$1.33M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$873K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$273K |
| 2 |
ExxonMobil
XOM
|
+$224K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$143K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$49.2K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$41.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.35% |
| 2 | Industrials | 0.25% |
| 3 | Consumer Staples | 0.25% |
| 4 | Energy | 0.16% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.03M | 0.42% |
5,142
-69
| -1% | -$13.1K |
|
27
iShares Russell 2000 Value ETF
IWN
$14.6B
| $840K | 0.34% |
6,798
-23
| -0.3% | -$2.75K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $805K | 0.33% |
7,436
-21
| -0.3% | -$2.25K |
|
29
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $785K | 0.32% |
41,208
+13,428
| +48% | +$240K |
|
30
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $665K | 0.27% |
10,506
+6
| +0.1% | +$362 |
|
31
Procter & Gamble
PG
$339B
| $603K | 0.25% |
5,700
+689
| +14% | +$67.1K |
|
32
iShares TIPS Bond ETF
TIP
$14.7B
| $439K | 0.18% |
3,898
-119
| -3% | -$13.2K |
|
33
Microsoft
MSFT
$3.71T
| $398K | 0.16% |
3,288
+192
| +6% | +$20.9K |
|
|
34
ExxonMobil
XOM
$634B
| $384K | 0.16% |
4,765
-2,936
| -38% | -$224K |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $344K | 0.14% |
+12,896
| New | +$327K |
|
36
Starbucks
SBUX
$120B
| $338K | 0.14% |
4,444
+7
| +0.2% | +$481 |
|
37
Berkshire Hathaway Class B
BRK.B
$1.13T
| $332K | 0.13% |
1,581
-108
| -6% | -$21.8K |
|
38
Honeywell
HON
$78B
| $332K | 0.13% |
2,176
+303
| +16% | +$42.3K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $319K | 0.13% |
3,026
| – | – |
|
40
Schwab International Equity ETF
SCHF
$68.7B
| $316K | 0.13% |
+19,644
| New | +$299K |
|
41
Boeing
BA
$185B
| $285K | 0.12% |
759
-47
| -6% | -$18.1K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $276K | 0.11% |
+10,718
| New | +$273K |
|
43
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $255K | 0.1% |
19,067
| – | – |
|
44
IBM
IBM
$224B
| $238K | 0.1% |
+1,732
| New | +$221K |
|
45
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $228K | 0.09% |
+7,706
| New | +$215K |
|
46
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $219K | 0.09% |
+6,508
| New | +$209K |
|
47
Cisco
CSCO
$479B
| $215K | 0.09% |
+3,807
| New | +$185K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$112B
| $213K | 0.09% |
+2,681
| New | +$206K |
|
49
Invesco Municipal Opportunity Trust
VMO
$663M
| $179K | 0.07% |
14,991
-255
| -2% | -$3K |
|
|
50
Amgen
AMGN
$222B
| – | – |
-1,403
| Closed | -$273K |
|
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Stordahl Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Stordahl Capital Management held 50 positions worth $246M, up 20% from $204M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Stordahl Capital Management deployed $14.5M of net new capital in Q1 2019, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 12,896 shares worth $344K.
By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.15% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was ExxonMobil, an estimated $224K trimmed.
- Stordahl Capital Management's largest Q1 2019 buy was Schwab Emerging Markets Equity ETF: 12,896 shares worth $344K.
- Stordahl Capital Management added most to Vanguard Total Bond Market in Q1 2019, an estimated $4.21M increase.
- Stordahl Capital Management's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $224K.
- Stordahl Capital Management fully exited Amgen in Q1 2019, selling an estimated $273K.
- Stordahl Capital Management's ten largest holdings make up 75% of its $246M portfolio in Q1 2019.
- Stordahl Capital Management opened 8 new positions and closed 1 in Q1 2019.
- Stordahl Capital Management's portfolio value rose 20% quarter-over-quarter to $246M.
Based on Stordahl Capital Management's 13F filing for Q1 2019, filed 13 May 2019.