SCM
Stordahl Capital Management Portfolio holdings
AUM
$450M
1-Year Return
10.22%
This Quarter Return
+3.94%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.8M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$20.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$17.8M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$13.7M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 0.31% |
| 2 | Technology | 0.25% |
| 3 | Industrials | 0.23% |
| 4 | Consumer Staples | 0.21% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.9B
| $910K | 0.43% |
+7,237
| New | +$910K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $906K | 0.43% |
+8,290
| New | +$906K |
|
28
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $871K | 0.41% |
+14,244
| New | +$871K |
|
29
Exxon Mobil
XOM
$466B
| $654K | 0.31% |
+7,817
| New | +$654K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $497K | 0.24% |
+4,358
| New | +$497K |
|
31
Procter & Gamble
PG
$375B
| $445K | 0.21% |
+4,846
| New | +$445K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $355K | 0.17% |
+3,360
| New | +$355K |
|
33
Starbucks
SBUX
$97.1B
| $320K | 0.15% |
+5,571
| New | +$320K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $313K | 0.15% |
+1,581
| New | +$313K |
|
35
IBM
IBM
$232B
| $277K | 0.13% |
+1,889
| New | +$277K |
|
36
Amgen
AMGN
$153B
| $273K | 0.13% |
+1,570
| New | +$273K |
|
37
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $268K | 0.13% |
+19,067
| New | +$268K |
|
38
Honeywell
HON
$136B
| $257K | 0.12% |
+1,751
| New | +$257K |
|
39
Microsoft
MSFT
$3.68T
| $249K | 0.12% |
+2,909
| New | +$249K |
|
40
Boeing
BA
$174B
| $224K | 0.11% |
+759
| New | +$224K |
|
41
Vanguard Total Stock Market ETF
VTI
$528B
| $214K | 0.1% |
+1,558
| New | +$214K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$86B
| $200K | 0.1% |
+2,607
| New | +$200K |
|
43
Invesco Municipal Opportunity Trust
VMO
$622M
| $189K | 0.09% |
+15,246
| New | +$189K |
|