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SCM
Stordahl Capital Management Portfolio holdings
AUM
$546M
1-Year Est. Return
20.31%
This Fund
S&P 500
This Quarter
Est. Return
-15.76%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$85.6M
(-35%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-25.44%
Top 10 Holdings %
Top 10 Hldgs %
81.82%
Holding
46
New
–
Increased
5
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$4.47M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$953K |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$267K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$90.4K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$12.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.07M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.46M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.34% |
| 2 | Technology | 0.19% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$993B
| $37.3M | 23.05% |
163,567
-19,493
| -11% | -$5.46M |
|
2
Vanguard Total Bond Market
BND
$157B
| $24.3M | 14.99% |
282,171
-12,064
| -4% | -$1.02M |
|
|
3
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $18.4M | 11.37% |
204,893
+38,971
| +23% | +$4.47M |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $12.1M | 7.48% |
119,922
-3,305
| -3% | -$332K |
|
|
5
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $8.63M | 5.34% |
361,398
-175,404
| -33% | -$4.98M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $7.76M | 4.8% |
31,265
-1,798
| -5% | -$548K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $7.6M | 4.7% |
96,981
-1,628
| -2% | -$131K |
|
|
8
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $6.55M | 4.05% |
127,118
+3,926
| +3% | +$267K |
|
|
9
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $6.05M | 3.74% |
155,898
+16,628
| +12% | +$953K |
|
|
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $3.74M | 2.31% |
80,198
-151,972
| -65% | -$10.3M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $3.61M | 2.23% |
41,714
-9,187
| -18% | -$785K |
|
12
iShares Russell 2000 ETF
IWM
$81.5B
| $3.21M | 1.99% |
30,707
-430
| -1% | -$64.1K |
|
13
iShares S&P 500 Growth ETF
IVW
$75.5B
| $2.37M | 1.46% |
59,592
-5,812
| -9% | -$275K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.24M | 1.39% |
70,427
-197,568
| -74% | -$7.93M |
|
15
Schwab US Large- Cap ETF
SCHX
$72.9B
| $2.02M | 1.25% |
205,806
-27,762
| -12% | -$337K |
|
16
iShares S&P 500 Value ETF
IVE
$49.3B
| $1.93M | 1.19% |
20,838
-1,110
| -5% | -$132K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.91M | 1.18% |
58,443
-148,817
| -72% | -$6.07M |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.28M | 0.79% |
30,712
-1,604
| -5% | -$88.2K |
|
19
iShares MSCI EAFE ETF
EFA
$78.4B
| $1.19M | 0.73% |
23,285
-3,876
| -14% | -$246K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $1.03M | 0.64% |
20,446
-778
| -4% | -$58.5K |
|
21
iShares Russell 1000 ETF
IWB
$49B
| $927K | 0.57% |
6,817
-30
| -0.4% | -$5.07K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$137B
| $839K | 0.52% |
7,295
-63
| -0.9% | -$7.18K |
|
23
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $654K | 0.4% |
4,495
-172
| -4% | -$34.1K |
|
24
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
| $624K | 0.39% |
5,886
-18,363
| -76% | -$2.65M |
|
25
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $608K | 0.38% |
9,327
-23,219
| -71% | -$2.27M |
|
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Stordahl Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Stordahl Capital Management held 46 positions worth $162M, down 35% from $247M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Stordahl Capital Management withdrew a net $41.2M in Q1 2020, closing 8 positions and reducing 29 holdings. Its most notable exit was ExxonMobil, an estimated $394K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 0.34% of assets, up from 0.28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Stordahl Capital Management added an estimated $4.47M to Vanguard S&P 500 Value ETF.
- Stordahl Capital Management added most to Vanguard S&P 500 Value ETF in Q1 2020, an estimated $4.47M increase.
- Stordahl Capital Management's biggest Q1 2020 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $10.3M.
- Stordahl Capital Management fully exited ExxonMobil in Q1 2020, selling an estimated $394K.
- Stordahl Capital Management's ten largest holdings make up 82% of its $162M portfolio in Q1 2020.
- Stordahl Capital Management opened 0 new positions and closed 8 in Q1 2020.
- Stordahl Capital Management's portfolio value fell 35% quarter-over-quarter to $162M.
Based on Stordahl Capital Management's 13F filing for Q1 2020, filed 4 May 2020.