SCM
Stordahl Capital Management Portfolio holdings
AUM
$450M
1-Year Return
10.22%
This Quarter Return
+8%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$305M
AUM Growth
+$28.6M
(+10%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
53
New
4
Increased
21
Reduced
14
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.36M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.6M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.12M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.07M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$954K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$960K |
| 2 |
Vanguard Total Bond Market
BND
|
$554K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$474K |
| 4 |
Amazon
AMZN
|
$270K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$231K |
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Consumer Staples | 0.45% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Healthcare | 0.1% |
| 5 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.51T
| – | – |
-2,390
| Closed | -$270K |
|
52
Alphabet (Google) Class C
GOOG
$2.8T
| – | – |
-2,230
| Closed | -$214K |
|
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,199
| Closed | -$231K |
|