SCM

Stordahl Capital Management Portfolio holdings

AUM $450M
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$787K
3
+$444K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$269K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63K

Top Sells

1
+$2.89M
2
+$1.36M
3
+$453K
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$307K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$272K

Sector Composition

1 Energy 0.26%
2 Industrials 0.24%
3 Consumer Staples 0.23%
4 Financials 0.17%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 21.74%
193,323
-139
2
$18.8M 9.18%
298,268
-1,802
3
$18.3M 8.95%
230,991
-36,528
4
$13.7M 6.71%
101,620
-170
5
$13.2M 6.48%
135,658
-1,252
6
$11.4M 5.57%
306,649
-2,100
7
$9.69M 4.74%
98,874
-13,871
8
$9.14M 4.47%
240,003
+1,654
9
$8.93M 4.37%
35,738
-119
10
$6.77M 3.31%
114,910
-970
11
$6.69M 3.27%
127,214
-1,536
12
$6.53M 3.19%
83,775
-5,818
13
$4.43M 2.17%
33,075
-165
14
$3.63M 1.77%
29,722
+24
15
$3.55M 1.74%
38,022
-33
16
$3.46M 1.69%
41,347
-2,622
17
$2.58M 1.26%
68,592
+116
18
$2.35M 1.15%
23,230
-8
19
$1.98M 0.97%
+198,504
20
$1.64M 0.8%
27,964
+4,572
21
$1.64M 0.8%
34,324
+116
22
$1.53M 0.75%
22,108
-188
23
$1.01M 0.5%
25,984
+431
24
$947K 0.46%
6,830
-1,008
25
$875K 0.43%
5,211
+3
1
2