SCM
Stordahl Capital Management Portfolio holdings
AUM
$450M
1-Year Return
10.22%
This Quarter Return
-12.25%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$204M
AUM Growth
-$19.5M
(-8.7%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
46
New
3
Increased
15
Reduced
20
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.98M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$787K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$444K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$269K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$63K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.89M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.36M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$453K |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$307K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$132B
| $794K | 0.39% |
7,457
-257
| -3% | -$27.4K |
|
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $787K | 0.39% |
+51,896
| New | +$787K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.9B
| $734K | 0.36% |
6,821
-140
| -2% | -$15.1K |
|
29
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $564K | 0.28% |
10,500
-14
| -0.1% | -$752 |
|
30
Exxon Mobil
XOM
$468B
| $525K | 0.26% |
7,701
+84
| +1% | +$5.73K |
|
31
Procter & Gamble
PG
$372B
| $461K | 0.23% |
5,011
+253
| +5% | +$23.3K |
|
|
32
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $444K | 0.22% |
+27,780
| New | +$444K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $440K | 0.22% |
4,017
+20
| +0.5% | +$2.19K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $345K | 0.17% |
1,689
+108
| +7% | +$22.1K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $315K | 0.15% |
3,026
| – | – |
|
36
Microsoft
MSFT
$3.7T
| $314K | 0.15% |
3,096
+372
| +14% | +$37.7K |
|
37
Starbucks
SBUX
$95.7B
| $286K | 0.14% |
4,437
+41
| +0.9% | +$2.64K |
|
38
Amgen
AMGN
$151B
| $273K | 0.13% |
1,403
| – | – |
|
39
Boeing
BA
$175B
| $260K | 0.13% |
806
+47
| +6% | +$15.2K |
|
40
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $239K | 0.12% |
19,067
| – | – |
|
41
Honeywell
HON
$136B
| $233K | 0.11% |
1,765
+14
| +0.8% | +$1.85K |
|
42
Invesco Municipal Opportunity Trust
VMO
$631M
| $170K | 0.08% |
15,246
| – | – |
|
|
43
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| – | – |
-5,432
| Closed | -$272K |
|
44
IBM
IBM
$239B
| – | – |
-1,732
| Closed | -$215K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| – | – |
-2,607
| Closed | -$206K |
|
|
46
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| – | – |
-10,668
| Closed | -$307K |
|