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
$162M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$646K
3
+$202K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$60K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$12.3K

Top Sells

1
+$7.08M
2
+$6.29M
3
+$4.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.44M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.19M

Sector Composition

1 Consumer Staples 0.34%
2 Technology 0.19%
3 Consumer Discretionary 0.17%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 23.05%
163,567
-19,493
2
$24.3M 14.99%
282,171
-12,064
3
$18.4M 11.37%
204,893
+38,971
4
$12.1M 7.48%
119,922
-3,305
5
$8.63M 5.34%
60,233
-29,234
6
$7.76M 4.8%
31,265
-1,798
7
$7.6M 4.7%
96,981
-1,628
8
$6.55M 4.05%
127,118
+3,926
9
$6.05M 3.74%
155,898
+16,628
10
$3.74M 2.31%
80,198
-151,972
11
$3.61M 2.23%
41,714
-9,187
12
$3.21M 1.99%
30,707
-430
13
$2.37M 1.46%
59,592
-5,812
14
$2.24M 1.39%
70,427
-197,568
15
$2.02M 1.25%
205,806
-27,762
16
$1.93M 1.19%
20,838
-1,110
17
$1.91M 1.18%
58,443
-148,817
18
$1.28M 0.79%
30,712
-1,604
19
$1.19M 0.73%
23,285
-3,876
20
$1.03M 0.64%
20,446
-778
21
$927K 0.57%
6,817
-30
22
$839K 0.52%
7,295
-63
23
$654K 0.4%
4,495
-172
24
$624K 0.39%
5,886
-18,363
25
$608K 0.38%
9,327
-23,219
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