SCM

Stordahl Capital Management Portfolio holdings

AUM $476M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$787K
3
+$444K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$269K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63K

Top Sells

1
+$2.89M
2
+$1.36M
3
+$453K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$307K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$272K

Sector Composition

1 Energy 0.26%
2 Industrials 0.24%
3 Consumer Staples 0.23%
4 Financials 0.17%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$794K 0.39%
7,457
-257
27
$787K 0.39%
+51,896
28
$734K 0.36%
6,821
-140
29
$564K 0.28%
10,500
-14
30
$525K 0.26%
7,701
+84
31
$461K 0.23%
5,011
+253
32
$444K 0.22%
+27,780
33
$440K 0.22%
4,017
+20
34
$345K 0.17%
1,689
+108
35
$315K 0.15%
3,026
36
$314K 0.15%
3,096
+372
37
$286K 0.14%
4,437
+41
38
$273K 0.13%
1,403
39
$260K 0.13%
806
+47
40
$239K 0.12%
19,067
41
$233K 0.11%
1,765
+14
42
$170K 0.08%
15,246
43
– –
-2,607
44
– –
-5,432
45
– –
-1,732
46
– –
-10,668
1
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