SCM
Stordahl Capital Management Portfolio holdings
AUM
$450M
This Quarter Return
-4.61%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+0.36%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
56
New
7
Increased
27
Reduced
13
Closed
1
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$6.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.16M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.01M |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$517K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$212K |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$208K |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$118K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$90.3K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.8K |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Consumer Staples | 0.61% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Healthcare | 0.2% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $226K | 0.08% | 4,770 +2,417 | +103% | +$115K |
|
52
Boeing
BA
$177B
| $221K | 0.08% | +1,153 | New | +$221K |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $214K | 0.08% | +4,000 | New | +$214K |
|
54
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $208K | 0.08% | +2,000 | New | +$208K |
|
|
MYC
55
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $133K | 0.05% | +10,200 | New | +$133K |
|
|
56
D.R. Horton
DHI
$50.5B
| – | – | -1,958 | Closed | -$212K |
|