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
+6.34%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$18.1M
Cap. Flow
+$2.68M
Cap. Flow %
1%
Top 10 Hldgs %
82.09%
Holding
50
New
3
Increased
12
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.09M
2
BND icon
Vanguard Total Bond Market
BND
+$1.21M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$580K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$485K
5
PFE icon
Pfizer
PFE
+$204K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$865K
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$551K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$326K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$280K

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Consumer Discretionary 0.47%
3 Consumer Staples 0.45%
4 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$929K 0.35%
5,678
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$910K 0.34%
7,981
+233
+3% +$26.7K
VTWV icon
28
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$833K 0.31%
5,735
-1,681
-23% -$246K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.3B
$796K 0.3%
8,866
– –
SBUX icon
30
Starbucks
SBUX
$119B
$672K 0.25%
5,749
– –
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$660K 0.25%
13,501
-75
-0.6% -$3.77K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15B
$570K 0.21%
21,267
-48
-0.2% -$1.28K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$565K 0.21%
4,376
+242
+6% +$31.2K
AAPL icon
34
Apple
AAPL
$4.5T
$543K 0.2%
3,057
– –
AMZN icon
35
Amazon
AMZN
$3T
$373K 0.14%
2,240
-20
-0.9% -$3.42K
NAD icon
36
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$356K 0.13%
22,077
– –
NUSC icon
37
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$356K 0.13%
8,472
-357
-4% -$15.9K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$335K 0.12%
4,384
-1,040
-19% -$77.1K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$292K 0.11%
2,551
-130
-5% -$14.8K
COST icon
40
Costco
COST
$423B
$288K 0.11%
508
– –
VMO icon
41
Invesco Municipal Opportunity Trust
VMO
$658M
$286K 0.11%
20,708
– –
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$277K 0.1%
2,888
-70
-2% -$6.6K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$266K 0.1%
6,596
– –
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$254K 0.09%
2,213
-28
-1% -$3.22K
PFE icon
45
Pfizer
PFE
$154B
$243K 0.09%
+4,115
New +$204K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23B
$241K 0.09%
9,412
-136
-1% -$3.52K
GSK icon
47
GSK
GSK
$104B
$239K 0.09%
4,337
– –
DHI icon
48
D.R. Horton
DHI
$41B
$212K 0.08%
+1,958
New +$189K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$84.2B
$208K 0.08%
+1,241
New +$203K
VTWG icon
50
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
– –
-1,091
Closed -$233K
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
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
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

Stordahl Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Stordahl Capital Management held 50 positions worth $269M, up 7.2% from $251M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stordahl Capital Management's Q4 2021 filing shows 3 new, 12 increased, 25 reduced and 1 closed positions. Its largest new stake was Pfizer: 4,115 shares worth $243K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.51% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Stordahl Capital Management's largest Q4 2021 buy was Pfizer: 4,115 shares worth $243K.
  • Stordahl Capital Management added most to Dimensional US Small Cap ETF in Q4 2021, an estimated $5.09M increase.
  • Stordahl Capital Management's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.39M.
  • Stordahl Capital Management fully exited Vanguard Russell 2000 Growth ETF in Q4 2021, selling an estimated $233K.
  • Stordahl Capital Management's ten largest holdings make up 82% of its $269M portfolio in Q4 2021.
  • Stordahl Capital Management opened 3 new positions and closed 1 in Q4 2021.
  • Stordahl Capital Management's portfolio value rose 7.2% quarter-over-quarter to $269M.

Based on Stordahl Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.