SCM
Stordahl Capital Management Portfolio holdings
AUM
$450M
1-Year Return
10.22%
This Quarter Return
-15.76%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$162M
AUM Growth
-$85.6M
(-35%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
81.82%
Holding
46
New
–
Increased
5
Reduced
29
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$3.5M |
| 2 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$646K |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$202K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$60K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$12.3K |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$7.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.86M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.44M |
| 5 |
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% |
