SCM
Stordahl Capital Management Portfolio holdings
AUM
$450M
This Quarter Return
+5.31%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+7.2%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
44
New
3
Increased
15
Reduced
20
Closed
1
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.82M |
| 2 |
Vanguard Total Bond Market
BND
|
$947K |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$509K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$317K |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$276K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$380K |
| 2 |
Exxon Mobil
XOM
|
$209K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$197K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$184K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$104K |
Sector Composition
| 1 | Consumer Discretionary | 0.41% |
| 2 | Consumer Staples | 0.34% |
| 3 | Technology | 0.22% |
| 4 | Healthcare | 0.11% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $661K | 0.34% | 4,758 | – | – |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $638K | 0.33% | 6,422 -30 | -0.5% | -$2.98K |
|
28
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $561K | 0.29% | 3,476 -106 | -3% | -$17.1K |
|
29
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $536K | 0.28% | 4,433 +20 | +0.5% | +$2.42K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $510K | 0.26% | 4,029 | – | – |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $472K | 0.24% | 8,510 | – | – |
|
32
Microsoft
MSFT
$3.77T
| $420K | 0.22% | 1,995 -93 | -4% | -$19.6K |
|
33
Starbucks
SBUX
$100B
| $377K | 0.2% | 4,383 | – | – |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $360K | 0.19% | 6,418 +198 | +3% | +$11.1K |
|
35
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $321K | 0.17% | 22,077 +3,010 | +16% | +$43.8K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $274K | 0.14% | 2,249 -66 | -3% | -$8.04K |
|
37
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $266K | 0.14% | 8,978 +73 | +0.8% | +$2.16K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $265K | 0.14% | 1,223 | – | – |
|
39
Invesco Municipal Opportunity Trust
VMO
$622M
| $253K | 0.13% | 20,708 +5,717 | +38% | +$69.8K |
|
40
Amgen
AMGN
$155B
| $214K | 0.11% | +843 | New | +$214K |
|
41
Amazon
AMZN
$2.44T
| $208K | 0.11% | +66 | New | +$208K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $205K | 0.11% | 2,995 -378 | -11% | -$25.9K |
|
43
D.R. Horton
DHI
$50.5B
| $203K | 0.11% | +2,683 | New | +$203K |
|
|
44
Exxon Mobil
XOM
$487B
| – | – | -4,664 | Closed | -$209K |
|