SCM

Stordahl Capital Management Portfolio holdings

AUM $450M
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$117K
3
+$33.4K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$11K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$9.74K

Top Sells

1
+$1.07M
2
+$868K
3
+$409K
4
HON icon
Honeywell
HON
+$358K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$349K

Sector Composition

1 Consumer Staples 0.28%
2 Energy 0.17%
3 Technology 0.16%
4 Consumer Discretionary 0.15%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$917K 0.37%
4,756
-304
27
$835K 0.33%
7,378
-33
28
$771K 0.31%
6,456
-350
29
$723K 0.29%
38,373
-3,150
30
$697K 0.28%
5,604
-89
31
$632K 0.25%
10,384
+160
32
$451K 0.18%
3,875
-8
33
$422K 0.17%
5,975
-1,289
34
$400K 0.16%
2,877
-391
35
$379K 0.15%
4,283
-155
36
$313K 0.12%
19,644
37
$289K 0.12%
759
38
$289K 0.12%
10,718
39
$274K 0.11%
19,067
40
$264K 0.11%
2,347
-679
41
$226K 0.09%
7,706
42
$209K 0.08%
2,681
43
$207K 0.08%
8,220
-4,676
44
$188K 0.08%
14,991
45
– –
-3,767
46
– –
-2,051
47
– –
-1,732
48
– –
-1,581
1
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