SCM
Stordahl Capital Management Portfolio holdings
AUM
$450M
1-Year Return
10.22%
This Quarter Return
-12.46%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$263M
AUM Growth
-$6.34M
(-2.3%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
58
New
3
Increased
16
Reduced
23
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Consumer Staples | 0.55% |
| 3 | Consumer Discretionary | 0.28% |
| 4 | Healthcare | 0.2% |
| 5 | Communication Services | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYC
51
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| – | – |
-10,200
| Closed | -$133K |
|
52
Boeing
BA
$174B
| – | – |
-1,153
| Closed | -$221K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-681
| Closed | -$240K |
|
54
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-4,000
| Closed | -$214K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
-1,596
| Closed | -$265K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| – | – |
-9,540
| Closed | -$226K |
|
57
Invesco Municipal Opportunity Trust
VMO
$618M
| – | – |
-20,708
| Closed | -$237K |
|
58
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| – | – |
-2,000
| Closed | -$208K |
|