SCM
Stordahl Capital Management Portfolio holdings
AUM
$450M
1-Year Return
10.22%
This Quarter Return
+6.13%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$399M
AUM Growth
+$31.5M
(+8.6%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
61
New
2
Increased
19
Reduced
24
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.48M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.37M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.24M |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$1.04M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$580K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$393K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$275K |
| 4 |
Boeing
BA
|
$232K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$205K |
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Consumer Staples | 0.22% |
| 4 | Healthcare | 0.07% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$174B
| – | – |
-891
| Closed | -$232K |
|
|
52
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-3,810
| Closed | -$205K |
|
|
53
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-2,541
| Closed | -$275K |
|
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,296
| Closed | -$393K |
|