Stordahl Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$6.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.58M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
+$994K |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$515K |
| 5 |
Vanguard Total Bond Market
BND
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$212K |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$208K |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
+$116K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.78% |
| 2 | Consumer Staples | 0.61% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Healthcare | 0.2% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $226K | 0.08% |
9,540
+128
| +1% | +$3.02K |
|
52
Boeing
BA
$184B
| $221K | 0.08% |
+1,153
| New | +$231K |
|
53
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $214K | 0.08% |
+4,000
| New | +$214K |
|
54
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $208K | 0.08% |
+2,000
| New | +$215K |
|
|
MYC
55
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $133K | 0.05% |
+10,200
| New | +$141K |
|
|
56
D.R. Horton
DHI
$42.2B
| – | – |
-1,958
| Closed | -$212K |
|
Similar funds
Stordahl Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Stordahl Capital Management held 56 positions worth $270M, up 0.36% from $269M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Stordahl Capital Management deployed $13.5M of net new capital in Q1 2022, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,660 shares worth $371K.
By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.57% 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 $208K trimmed.
- Stordahl Capital Management's largest Q1 2022 buy was Alphabet (Google) Class C: 2,660 shares worth $371K.
- Stordahl Capital Management added most to Dimensional US Small Cap ETF in Q1 2022, an estimated $6.7M increase.
- Stordahl Capital Management's biggest Q1 2022 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $208K.
- Stordahl Capital Management fully exited D.R. Horton in Q1 2022, selling an estimated $212K.
- Stordahl Capital Management's ten largest holdings make up 82% of its $270M portfolio in Q1 2022.
- Stordahl Capital Management opened 7 new positions and closed 1 in Q1 2022.
- Stordahl Capital Management's portfolio value rose 0.36% quarter-over-quarter to $270M.
Based on Stordahl Capital Management's 13F filing for Q1 2022, filed 6 May 2022.