SCM
Stordahl Capital Management Portfolio holdings
AUM
$450M
1-Year Return
10.22%
This Quarter Return
+10.29%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$368M
AUM Growth
+$37M
(+11%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
78.47%
Holding
54
New
3
Increased
22
Reduced
22
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$762K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$556K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$393K |
Sector Composition
| 1 | Technology | 0.64% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Consumer Staples | 0.22% |
| 4 | Industrials | 0.06% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $205K | 0.06% |
+3,810
| New | +$205K |
|
52
Eli Lilly
LLY
$652B
| $204K | 0.06% |
350
-40
| -10% | -$23.3K |
|
|
53
iShares California Muni Bond ETF
CMF
$3.39B
| – | – |
-7,162
| Closed | -$393K |
|
54
Vanguard Mid-Cap ETF
VO
$87.3B
| – | – |
-1,506
| Closed | -$314K |
|