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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
+5.31%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$13M
(+7.2%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
44
New
3
Increased
15
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.82M |
| 2 |
Vanguard Total Bond Market
BND
|
+$951K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$511K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$315K |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$372K |
| 2 |
ExxonMobil
XOM
|
+$209K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$195K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$182K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.41% |
| 2 | Consumer Staples | 0.34% |
| 3 | Technology | 0.22% |
| 4 | Healthcare | 0.11% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$337B
| $661K | 0.34% |
4,758
| – | – |
|
27
iShares Russell 2000 Value ETF
IWN
$14.6B
| $638K | 0.33% |
6,422
-30
| -0.5% | -$3.05K |
|
28
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $561K | 0.29% |
3,476
-106
| -3% | -$16.9K |
|
29
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $536K | 0.28% |
8,866
+40
| +0.5% | +$2.42K |
|
30
iShares TIPS Bond ETF
TIP
$14.7B
| $510K | 0.26% |
4,029
| – | – |
|
31
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $472K | 0.24% |
25,530
| – | – |
|
32
Microsoft
MSFT
$3.74T
| $420K | 0.22% |
1,995
-93
| -4% | -$19.5K |
|
33
Starbucks
SBUX
$121B
| $377K | 0.2% |
4,383
| – | – |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $360K | 0.19% |
12,836
+396
| +3% | +$11.2K |
|
35
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $321K | 0.17% |
22,077
+3,010
| +16% | +$43.7K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $274K | 0.14% |
2,249
-66
| -3% | -$8.05K |
|
37
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $266K | 0.14% |
8,978
+73
| +0.8% | +$2.13K |
|
38
iShares Russell 1000 Growth ETF
IWF
$127B
| $265K | 0.14% |
4,892
| – | – |
|
39
Invesco Municipal Opportunity Trust
VMO
$661M
| $253K | 0.13% |
20,708
+5,717
| +38% | +$70.5K |
|
40
Amgen
AMGN
$224B
| $214K | 0.11% |
+843
| New | +$209K |
|
41
Amazon
AMZN
$2.94T
| $208K | 0.11% |
+1,320
| New | +$208K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $205K | 0.11% |
11,980
-1,512
| -11% | -$26K |
|
43
D.R. Horton
DHI
$42.1B
| $203K | 0.11% |
+2,683
| New | +$183K |
|
|
44
ExxonMobil
XOM
$657B
| – | – |
-4,664
| Closed | -$209K |
|
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Stordahl Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Stordahl Capital Management held 44 positions worth $193M, up 7.2% from $180M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Stordahl Capital Management's Q3 2020 filing shows 3 new, 15 increased, 20 reduced and 1 closed positions. Its largest new stake was Amgen: 843 shares worth $214K. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $372K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.41% of assets, up from 0.18% a quarter earlier, followed by Consumer Staples and Technology.
- Stordahl Capital Management's largest Q3 2020 buy was Amgen: 843 shares worth $214K.
- Stordahl Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $1.82M increase.
- Stordahl Capital Management's biggest Q3 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $372K.
- Stordahl Capital Management fully exited ExxonMobil in Q3 2020, selling an estimated $209K.
- Stordahl Capital Management's ten largest holdings make up 82% of its $193M portfolio in Q3 2020.
- Stordahl Capital Management opened 3 new positions and closed 1 in Q3 2020.
- Stordahl Capital Management's portfolio value rose 7.2% quarter-over-quarter to $193M.
Based on Stordahl Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.