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
$162M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$646K
3
+$202K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$60K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.3K

Top Sells

1
+$7.08M
2
+$6.29M
3
+$4.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.19M

Sector Composition

1 Consumer Staples 0.34%
2 Technology 0.19%
3 Consumer Discretionary 0.17%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$587K 0.36%
17,730
-7,129
27
$548K 0.34%
4,758
-846
28
$536K 0.33%
7,205
+806
29
$521K 0.32%
44,164
-27,644
30
$490K 0.3%
4,042
-35
31
$357K 0.22%
8,480
-146
32
$354K 0.22%
27,243
-11,202
33
$310K 0.19%
2,012
-548
34
$310K 0.19%
11,358
+452
35
$282K 0.17%
2,315
36
$270K 0.17%
4,283
37
$245K 0.15%
19,067
38
$165K 0.1%
14,991
39
– –
-7,841
40
– –
-8,265
41
– –
-19,740
42
– –
-5,645
43
– –
-843
44
– –
-759
45
– –
-2,681
46
– –
-1,223
1
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