SCM
Stordahl Capital Management Portfolio holdings
AUM
$450M
This Quarter Return
-3.57%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-4.6%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
58
New
4
Increased
12
Reduced
28
Closed
7
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$749K |
| 4 |
Procter & Gamble
PG
|
$665K |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$553K |
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Consumer Staples | 0.23% |
| 4 | Healthcare | 0.06% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $210K | 0.06% |
+390
| New | +$210K |
|
52
Exxon Mobil
XOM
$477B
| – | – |
-2,209
| Closed | -$237K |
|
53
Southern Company
SO
$101B
| – | – |
-2,914
| Closed | -$205K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-4,739
| Closed | -$208K |
|
55
Pfizer
PFE
$141B
| – | – |
-6,788
| Closed | -$249K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-2,080
| Closed | -$252K |
|
57
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-4,000
| Closed | -$206K |
|
58
Boeing
BA
$176B
| – | – |
-1,043
| Closed | -$220K |
|