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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
+4.37%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$18.4M
(+5.6%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
77.72%
Holding
58
New
3
Increased
27
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$1.7M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$980K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$829K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$497K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
+$255K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$206K |
| 3 |
Invesco Municipal Opportunity Trust
VMO
|
+$203K |
| 4 |
D.R. Horton
DHI
|
+$200K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$180K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.64% |
| 2 | Consumer Staples | 0.44% |
| 3 | Consumer Discretionary | 0.25% |
| 4 | Communication Services | 0.07% |
| 5 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$184B
| $220K | 0.06% |
1,043
| – | – |
|
52
Schwab U.S Small- Cap ETF
SCHA
$23B
| $208K | 0.06% |
+9,478
| New | +$198K |
|
53
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $206K | 0.06% |
+4,000
| New | +$201K |
|
54
Southern Company
SO
$105B
| $205K | 0.06% |
2,914
+8
| +0.3% | +$574 |
|
|
55
D.R. Horton
DHI
$41B
| – | – |
-2,052
| Closed | -$200K |
|
|
56
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| – | – |
-22,077
| Closed | -$255K |
|
|
57
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-1,869
| Closed | -$206K |
|
|
58
Invesco Municipal Opportunity Trust
VMO
$658M
| – | – |
-20,708
| Closed | -$203K |
|
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Stordahl Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Stordahl Capital Management held 58 positions worth $347M, up 5.6% from $328M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Stordahl Capital Management's Q2 2023 filing shows 3 new, 27 increased, 16 reduced and 4 closed positions. Its largest new stake was Nuveen ESG US Aggregate Bond ETF: 10,521 shares worth $231K. The largest sale was Nuveen Quality Municipal Income Fund, an estimated $255K.
By sector, the portfolio is most concentrated in Technology at 0.64% of assets, up from 0.57% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Stordahl Capital Management's largest Q2 2023 buy was Nuveen ESG US Aggregate Bond ETF: 10,521 shares worth $231K.
- Stordahl Capital Management added most to Dimensional US Small Cap ETF in Q2 2023, an estimated $1.7M increase.
- Stordahl Capital Management's biggest Q2 2023 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $180K.
- Stordahl Capital Management fully exited Nuveen Quality Municipal Income Fund in Q2 2023, selling an estimated $255K.
- Stordahl Capital Management's ten largest holdings make up 78% of its $347M portfolio in Q2 2023.
- Stordahl Capital Management opened 3 new positions and closed 4 in Q2 2023.
- Stordahl Capital Management's portfolio value rose 5.6% quarter-over-quarter to $347M.
Based on Stordahl Capital Management's 13F filing for Q2 2023, filed 21 Jul 2023.