SCM
Stordahl Capital Management Portfolio holdings
AUM
$450M
1-Year Return
10.22%
This Quarter Return
-5.33%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$277M
AUM Growth
+$13.3M
(+5%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
50
New
–
Increased
17
Reduced
25
Closed
1
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$303K |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$290K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$263K |
| 4 |
GSK
GSK
|
$232K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$207K |
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Consumer Staples | 0.44% |
| 3 | Consumer Discretionary | 0.27% |
| 4 | Healthcare | 0.09% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.9B
| $783K | 0.28% |
13,980
-2,707
| -16% | -$152K |
|
27
Procter & Gamble
PG
$373B
| $735K | 0.27% |
5,821
-558
| -9% | -$70.5K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $730K | 0.26% |
3,532
-50
| -1% | -$10.3K |
|
29
Microsoft
MSFT
$3.78T
| $683K | 0.25% |
2,933
-656
| -18% | -$153K |
|
30
Apple
AAPL
$3.56T
| $671K | 0.24% |
4,853
-408
| -8% | -$56.4K |
|
31
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $589K | 0.21% |
8,839
| – | – |
|
32
Starbucks
SBUX
$98.9B
| $484K | 0.17% |
5,749
-175
| -3% | -$14.7K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $481K | 0.17% |
4,993
+461
| +10% | +$44.4K |
|
34
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $435K | 0.16% |
3,841
-539
| -12% | -$61K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $427K | 0.15% |
21,177
| – | – |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $421K | 0.15% |
12,070
-2,360
| -16% | -$82.3K |
|
37
iShares Russell 1000 Growth ETF
IWF
$118B
| $273K | 0.1% |
1,296
| – | – |
|
38
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $273K | 0.1% |
8,512
+40
| +0.5% | +$1.28K |
|
39
Amazon
AMZN
$2.51T
| $270K | 0.1% |
2,390
-220
| -8% | -$24.9K |
|
40
Costco
COST
$424B
| $256K | 0.09% |
543
| – | – |
|
41
Pfizer
PFE
$140B
| $254K | 0.09% |
5,806
| – | – |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $231K | 0.08% |
2,199
-1,860
| -46% | -$195K |
|
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $227K | 0.08% |
3,058
-4
| -0.1% | -$297 |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $223K | 0.08% |
2,326
+123
| +6% | +$11.8K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $222K | 0.08% |
2,551
-38
| -1% | -$3.31K |
|
46
Walmart
WMT
$805B
| $221K | 0.08% |
5,103
-1,290
| -20% | -$55.9K |
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $214K | 0.08% |
2,230
-270
| -11% | -$25.9K |
|
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $203K | 0.07% |
6,606
| – | – |
|
49
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $121K | 0.04% |
11,039
| – | – |
|
|
50
GSK
GSK
$79.8B
| – | – |
-4,257
| Closed | -$232K |
|