SCM
Stordahl Capital Management Portfolio holdings
AUM
$450M
1-Year Return
10.22%
This Quarter Return
+4.86%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$328M
AUM Growth
+$23.1M
(+7.6%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
77.5%
Holding
56
New
6
Increased
20
Reduced
18
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.57% |
| 2 | Consumer Staples | 0.45% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Healthcare | 0.08% |
| 5 | Energy | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.84T
| $216K | 0.07% |
+2,080
| New | +$216K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $206K | 0.06% |
+1,869
| New | +$206K |
|
53
Invesco Municipal Opportunity Trust
VMO
$622M
| $203K | 0.06% |
20,708
| – | – |
|
54
Southern Company
SO
$101B
| $202K | 0.06% |
+2,906
| New | +$202K |
|
55
D.R. Horton
DHI
$54.2B
| $200K | 0.06% |
2,052
-287
| -12% | -$28K |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-4,000
| Closed | -$200K |
|