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
-5.33%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$13.3M
(+5%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
50
New
–
Increased
17
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$9.71M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$9.56M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$6.86M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$4.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$322K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$315K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$293K |
| 4 |
GSK
GSK
|
+$232K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.49% |
| 2 | Consumer Staples | 0.44% |
| 3 | Consumer Discretionary | 0.27% |
| 4 | Healthcare | 0.09% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$80.1B
| $783K | 0.28% |
13,980
-2,707
| -16% | -$169K |
|
27
Procter & Gamble
PG
$335B
| $735K | 0.27% |
5,821
-558
| -9% | -$79.3K |
|
28
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $730K | 0.26% |
3,532
-50
| -1% | -$11.3K |
|
29
Microsoft
MSFT
$3.73T
| $683K | 0.25% |
2,933
-656
| -18% | -$173K |
|
30
Apple
AAPL
$4.47T
| $671K | 0.24% |
4,853
-408
| -8% | -$64K |
|
31
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $589K | 0.21% |
8,839
| – | – |
|
32
Starbucks
SBUX
$121B
| $484K | 0.17% |
5,749
-175
| -3% | -$14.9K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $481K | 0.17% |
4,993
+461
| +10% | +$46.6K |
|
34
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $435K | 0.16% |
3,841
-539
| -12% | -$68.3K |
|
35
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $427K | 0.15% |
21,177
| – | – |
|
36
iShares MSCI Emerging Markets ETF
EEM
$30B
| $421K | 0.15% |
12,070
-2,360
| -16% | -$92.1K |
|
37
iShares Russell 1000 Growth ETF
IWF
$127B
| $273K | 0.1% |
5,184
| – | – |
|
38
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $273K | 0.1% |
8,512
+40
| +0.5% | +$1.41K |
|
39
Amazon
AMZN
$2.94T
| $270K | 0.1% |
2,390
-220
| -8% | -$27.8K |
|
40
Costco
COST
$416B
| $256K | 0.09% |
543
| – | – |
|
41
Pfizer
PFE
$152B
| $254K | 0.09% |
5,806
| – | – |
|
|
42
iShares TIPS Bond ETF
TIP
$14.7B
| $231K | 0.08% |
2,199
-1,860
| -46% | -$211K |
|
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $227K | 0.08% |
3,058
-4
| -0.1% | -$327 |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $223K | 0.08% |
2,326
+123
| +6% | +$12.5K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$112B
| $222K | 0.08% |
2,551
-38
| -1% | -$3.69K |
|
46
Walmart Inc
WMT
$895B
| $221K | 0.08% |
5,103
-1,290
| -20% | -$56.5K |
|
47
Alphabet (Google) Class C
GOOG
$4.28T
| $214K | 0.08% |
2,230
-270
| -11% | -$30.1K |
|
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $203K | 0.07% |
6,606
| – | – |
|
49
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $121K | 0.04% |
11,039
| – | – |
|
|
50
GSK
GSK
$103B
| – | – |
-4,257
| Closed | -$232K |
|
Similar funds
AA
HIS
BCM
FSA
WCP
AI
LWP
BCM
Stordahl Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Stordahl Capital Management held 50 positions worth $277M, up 5% from $263M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Stordahl Capital Management deployed $30M of net new capital in Q3 2022, adding to 17 existing holdings.
By sector, the portfolio is most concentrated in Technology at 0.49% of assets, down from 0.62% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 ETF, an estimated $322K trimmed.
- Stordahl Capital Management added most to Dimensional US Small Cap Value ETF in Q3 2022, an estimated $9.71M increase.
- Stordahl Capital Management's biggest Q3 2022 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $322K.
- Stordahl Capital Management fully exited GSK in Q3 2022, selling an estimated $232K.
- Stordahl Capital Management's ten largest holdings make up 77% of its $277M portfolio in Q3 2022.
- Stordahl Capital Management opened 0 new positions and closed 1 in Q3 2022.
- Stordahl Capital Management's portfolio value rose 5% quarter-over-quarter to $277M.
Based on Stordahl Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.