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
$251M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$396K
2
+$117K
3
+$33.4K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$11K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$9.74K

Top Sells

1
+$1.07M
2
+$868K
3
+$409K
4
HON icon
Honeywell
HON
+$358K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$349K

Sector Composition

1 Consumer Staples 0.28%
2 Energy 0.17%
3 Technology 0.16%
4 Consumer Discretionary 0.15%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 21.92%
201,529
-3,929
2
$24M 9.58%
284,307
+1,391
3
$23.3M 9.31%
327,072
-12,176
4
$17.3M 6.88%
150,082
+3,444
5
$16.8M 6.7%
103,821
-2,158
6
$13.9M 5.54%
338,159
-9,945
7
$11.9M 4.75%
118,887
-320
8
$10.2M 4.09%
254,376
-7,657
9
$10M 4.01%
33,824
-766
10
$8.76M 3.49%
141,956
+178
11
$8.73M 3.48%
125,198
-158
12
$7.6M 3.03%
93,729
-203
13
$4.74M 1.89%
31,302
-1,539
14
$4.37M 1.74%
31,167
-1,238
15
$4.37M 1.74%
41,727
-1,537
16
$4.05M 1.62%
47,767
-803
17
$2.98M 1.19%
66,276
-432
18
$2.76M 1.1%
233,190
+2,826
19
$2.66M 1.06%
22,344
-138
20
$1.82M 0.73%
32,540
-932
21
$1.8M 0.72%
27,549
-965
22
$1.71M 0.68%
21,382
-448
23
$1.25M 0.5%
71,704
24
$1.12M 0.45%
6,830
25
$1.03M 0.41%
25,200
-1,015
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