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
+11.58%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$27.3M
Cap. Flow
+$5.75M
Cap. Flow %
2.61%
Top 10 Hldgs %
81.06%
Holding
49
New
6
Increased
18
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.16M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$885K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$662K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$521K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$375K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$214K
2
DHI icon
D.R. Horton
DHI
+$203K
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$174K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$169K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$120K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.39%
2 Consumer Discretionary 0.31%
3 Technology 0.3%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$985B
$52.2M 23.67%
151,871
+962
+0.6% +$314K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$28.7M 13%
325,161
+24,602
+8% +$2.16M
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.62B
$26.5M 12%
213,865
+5,652
+3% +$662K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.7M 6.22%
131,234
+8,535
+7% +$885K
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$11.6M 5.25%
301,950
-2,526
-0.8% -$92.1K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$11.2M 5.09%
30,041
-337
-1% -$120K
IVOG icon
7
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$10.5M 4.77%
117,608
-2,100
-2% -$174K
IVOV icon
8
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$9.97M 4.52%
151,522
-2,782
-2% -$169K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8.68M 3.94%
104,231
+6,282
+6% +$521K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$5.73M 2.6%
29,203
-110
-0.4% -$19.2K
VIOO icon
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
$4.24M 1.92%
50,564
-714
-1% -$54K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.91M 1.77%
45,249
+4,340
+11% +$375K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.5B
$3.83M 1.74%
60,064
+4,568
+8% +$277K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$72.4B
$2.99M 1.36%
197,496
-2,124
-1% -$30.4K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.74M 1.24%
58,027
+2,178
+4% +$95.8K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.2B
$2.7M 1.23%
21,116
+126
+0.6% +$15.2K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.32M 1.05%
32,092
+2,148
+7% +$143K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.02M 0.92%
40,371
+112
+0.3% +$5.26K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$1.73M 0.79%
20,084
+518
+3% +$40.6K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.6B
$1.44M 0.65%
6,790
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.1B
$1.41M 0.64%
19,266
+174
+0.9% +$11.9K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.2M 0.55%
4,200
-69
-2% -$17.6K
VTWV icon
23
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$1.01M 0.46%
8,717
+947
+12% +$98K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.5B
$845K 0.38%
6,412
-10
-0.2% -$1.18K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$827K 0.38%
6,995
+383
+6% +$45.1K
1
2

Similar funds

V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return

Stordahl Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Stordahl Capital Management held 49 positions worth $221M, up 14% from $193M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Stordahl Capital Management's Q4 2020 filing shows 6 new, 18 increased, 12 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,681 shares worth $246K. The largest sale was Amgen, an estimated $214K.

By sector, the portfolio is most concentrated in Consumer Staples at 0.39% of assets, up from 0.34% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Stordahl Capital Management's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 2,681 shares worth $246K.
  • Stordahl Capital Management added most to Vanguard Total Bond Market in Q4 2020, an estimated $2.16M increase.
  • Stordahl Capital Management's biggest Q4 2020 reduction was Vanguard S&P Mid-Cap 400 Growth ETF, cutting an estimated $174K.
  • Stordahl Capital Management fully exited Amgen in Q4 2020, selling an estimated $214K.
  • Stordahl Capital Management's ten largest holdings make up 81% of its $221M portfolio in Q4 2020.
  • Stordahl Capital Management opened 6 new positions and closed 2 in Q4 2020.
  • Stordahl Capital Management's portfolio value rose 14% quarter-over-quarter to $221M.

Based on Stordahl Capital Management's 13F filing for Q4 2020, filed 20 Jan 2021.