SCM
Stordahl Capital Management Portfolio holdings
AUM
$450M
1-Year Return
10.22%
This Quarter Return
+10.77%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$246M
AUM Growth
+$41.7M
(+20%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
50
New
8
Increased
24
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$4.25M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.93M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.62M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$1.38M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$880K |
Top Sells
| 1 |
Amgen
AMGN
|
+$273K |
| 2 |
Exxon Mobil
XOM
|
+$237K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$152K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$52.9K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$44.2K |
Sector Composition
| 1 | Technology | 0.35% |
| 2 | Industrials | 0.25% |
| 3 | Consumer Staples | 0.25% |
| 4 | Energy | 0.16% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.03M | 0.42% |
5,142
-69
| -1% | -$13.9K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $840K | 0.34% |
6,798
-23
| -0.3% | -$2.84K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$132B
| $805K | 0.33% |
7,436
-21
| -0.3% | -$2.27K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $785K | 0.32% |
41,208
+13,428
| +48% | +$256K |
|
30
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $665K | 0.27% |
10,506
+6
| +0.1% | +$380 |
|
31
Procter & Gamble
PG
$367B
| $603K | 0.25% |
5,700
+689
| +14% | +$72.9K |
|
32
iShares TIPS Bond ETF
TIP
$14B
| $439K | 0.18% |
3,898
-119
| -3% | -$13.4K |
|
33
Microsoft
MSFT
$3.72T
| $398K | 0.16% |
3,288
+192
| +6% | +$23.2K |
|
|
34
Exxon Mobil
XOM
$478B
| $384K | 0.16% |
4,765
-2,936
| -38% | -$237K |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $344K | 0.14% |
+12,896
| New | +$344K |
|
36
Starbucks
SBUX
$94.3B
| $338K | 0.14% |
4,444
+7
| +0.2% | +$532 |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $332K | 0.13% |
1,581
-108
| -6% | -$22.7K |
|
38
Honeywell
HON
$135B
| $332K | 0.13% |
2,051
+286
| +16% | +$46.3K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $319K | 0.13% |
3,026
| – | – |
|
40
Schwab International Equity ETF
SCHF
$50.9B
| $316K | 0.13% |
+19,644
| New | +$316K |
|
41
Boeing
BA
$172B
| $285K | 0.12% |
759
-47
| -6% | -$17.6K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $276K | 0.11% |
+10,718
| New | +$276K |
|
43
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $255K | 0.1% |
19,067
| – | – |
|
44
IBM
IBM
$239B
| $238K | 0.1% |
+1,732
| New | +$238K |
|
45
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $228K | 0.09% |
+7,706
| New | +$228K |
|
46
Energy Select Sector SPDR Fund
XLE
$26.9B
| $219K | 0.09% |
+3,254
| New | +$219K |
|
47
Cisco
CSCO
$269B
| $215K | 0.09% |
+3,807
| New | +$215K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $213K | 0.09% |
+2,681
| New | +$213K |
|
49
Invesco Municipal Opportunity Trust
VMO
$636M
| $179K | 0.07% |
14,991
-255
| -2% | -$3.05K |
|
|
50
Amgen
AMGN
$149B
| – | – |
-1,403
| Closed | -$273K |
|