SCM
Stordahl Capital Management Portfolio holdings
AUM
$450M
1-Year Return
10.22%
This Quarter Return
+4.37%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$347M
AUM Growth
+$18.4M
(+5.6%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
77.72%
Holding
58
New
3
Increased
27
Reduced
16
Closed
4
Top Buys
Top Sells
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$255K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$206K |
| 3 |
Invesco Municipal Opportunity Trust
VMO
|
$203K |
| 4 |
D.R. Horton
DHI
|
$200K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$189K |
Sector Composition
| 1 | Technology | 0.64% |
| 2 | Consumer Staples | 0.44% |
| 3 | Consumer Discretionary | 0.25% |
| 4 | Communication Services | 0.07% |
| 5 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $220K | 0.06% |
1,043
| – | – |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $208K | 0.06% |
+9,478
| New | +$208K |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $206K | 0.06% |
+4,000
| New | +$206K |
|
54
Southern Company
SO
$101B
| $205K | 0.06% |
2,914
+8
| +0.3% | +$562 |
|
|
55
D.R. Horton
DHI
$54.2B
| – | – |
-2,052
| Closed | -$200K |
|
|
56
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| – | – |
-22,077
| Closed | -$255K |
|
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,869
| Closed | -$206K |
|
|
58
Invesco Municipal Opportunity Trust
VMO
$622M
| – | – |
-20,708
| Closed | -$203K |
|