SCM

Stordahl Capital Management Portfolio holdings

AUM $486M
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.27M
3
+$1.93M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$856K

Top Sells

1
+$363K
2
+$257K
3
+$238K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$221K
5
BX icon
Blackstone
BX
+$207K

Sector Composition

1 Technology 0.7%
2 Consumer Staples 0.26%
3 Consumer Discretionary 0.25%
4 Financials 0.19%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$291K 0.07%
4,047
+113
52
$268K 0.06%
32,656
-7,344
53
$232K 0.06%
1,364
+27
54
$229K 0.05%
10,341
-39
55
$220K 0.05%
392
56
$208K 0.05%
560
-83
57
$207K 0.05%
+3,673
58
– –
-3,304
59
– –
-1,200
60
– –
-1,250
61
– –
-2,500
62
– –
-2,935
1 2
3