SCM
Stordahl Capital Management Portfolio holdings
AUM
$486M
1-Year Est. Return
16.56%
This Fund
S&P 500
1 Year Est. Return
+16.56%
AUM
$486M
AUM Growth
-$300K
(-0.06%)
Holding
65
Top Buys
| 1 | +$1.83M | |
| 2 | +$1.41M | |
| 3 | +$1.31M | |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$923K |
| 5 |
RTX Corp
RTX
|
+$757K |
Top Sells
| 1 | +$1.47M | |
| 2 | +$1.21M | |
| 3 | +$756K | |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$698K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$657K |
Sector Composition
| 1 | Technology | 0.53% |
| 2 | Real Estate | 0.37% |
| 3 | Consumer Staples | 0.21% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$808B
| $327K | 0.07% |
355
|
|
||
52
Meta Platforms (Facebook)
META
$1.71T
| $295K | 0.06% |
516
-5
|
|
||
53
Alphabet (Google) Class C
GOOG
$4.03T
| $294K | 0.06% |
1,024
-39
|
|
||
54
iShares Core US Aggregate Bond ETF
AGG
$136B
| $288K | 0.06% |
2,903
|
|
||
55
Invesco QQQ Trust
QQQ
$415B
| $274K | 0.06% |
474
|
|
||
56
Bank of New York Mellon
BK
$92.8B
| $266K | 0.05% |
2,245
|
|
||
57
iShares Core S&P 500 ETF
IVV
$772B
| $256K | 0.05% |
392
|
|
||
58
Vanguard Total International Stock ETF
VXUS
$143B
| $255K | 0.05% |
3,304
|
|
||
59
Avantis US Large Cap Value ETF
AVLV
$11B
| $242K | 0.05% |
2,999
|
|
||
60
Omeros
OMER
$903M
| $241K | 0.05% |
22,860
|
|
||
61
Vanguard Growth ETF
VUG
$207B
| $238K | 0.05% |
546
|
|
||
62
Berkshire Hathaway Class B
BRK.B
$1.02T
| $234K | 0.05% |
488
-207
|
|
||
63
iShares Core Dividend Growth ETF
DGRO
$39B
| $226K | 0.05% |
3,220
|
|
||
64
Wells Fargo
WFC
$249B
| – | – |
-2,264
|
|
||
65
Nuveen ESG US Aggregate Bond ETF
NUBD
$477M
| – | – |
-9,128
|
|