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Stordahl Capital Management Portfolio holdings
AUM
$546M
1-Year Est. Return
20.31%
This Fund
S&P 500
This Quarter
Est. Return
+8%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$28.6M
(+10%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
53
New
4
Increased
21
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.37M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.53M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$1.12M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$1.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$962K |
| 2 |
Vanguard Total Bond Market
BND
|
+$552K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$471K |
| 4 |
Amazon
AMZN
|
+$270K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.45% |
| 2 | Consumer Staples | 0.45% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Healthcare | 0.1% |
| 5 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.94T
| – | – |
-2,390
| Closed | -$270K |
|
52
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-2,230
| Closed | -$214K |
|
|
53
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-2,199
| Closed | -$231K |
|
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Stordahl Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Stordahl Capital Management held 53 positions worth $305M, up 10% from $277M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Stordahl Capital Management's Q4 2022 filing shows 4 new, 21 increased, 14 reduced and 3 closed positions. Its largest new stake was ExxonMobil: 2,209 shares worth $244K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $962K.
By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.49% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Stordahl Capital Management's largest Q4 2022 buy was ExxonMobil: 2,209 shares worth $244K.
- Stordahl Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q4 2022, an estimated $2.37M increase.
- Stordahl Capital Management's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $962K.
- Stordahl Capital Management fully exited Amazon in Q4 2022, selling an estimated $270K.
- Stordahl Capital Management's ten largest holdings make up 77% of its $305M portfolio in Q4 2022.
- Stordahl Capital Management opened 4 new positions and closed 3 in Q4 2022.
- Stordahl Capital Management's portfolio value rose 10% quarter-over-quarter to $305M.
Based on Stordahl Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.