SCM
Stordahl Capital Management Portfolio holdings
AUM
$450M
1-Year Return
10.22%
This Quarter Return
+6.1%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$420M
AUM Growth
+$20.7M
(+5.2%)
Cap. Flow
-$460K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
52
New
1
Increased
17
Reduced
24
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$834K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$731K |
| 4 |
Invesco QQQ Trust
QQQ
|
$394K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$120K |
Sector Composition
| 1 | Technology | 0.59% |
| 2 | Consumer Staples | 0.24% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Healthcare | 0.07% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $201K | 0.05% |
+3,220
| New | +$201K |
|
|
52
Vanguard Long-Term Bond ETF
BLV
$5.64B
| – | – |
-10,404
| Closed | -$731K |
|