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
$193M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$947K
3
+$509K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$317K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$276K

Top Sells

1
+$380K
2
+$209K
3
+$197K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$184K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$104K

Sector Composition

1 Consumer Discretionary 0.41%
2 Consumer Staples 0.34%
3 Technology 0.22%
4 Healthcare 0.11%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 24.03%
150,909
-599
2
$26.5M 13.72%
300,559
+10,731
3
$22.7M 11.74%
208,213
+4,671
4
$12.8M 6.61%
122,699
+3,047
5
$10.6M 5.47%
50,746
-1,823
6
$10.2M 5.26%
30,378
-589
7
$8.92M 4.62%
119,708
+598
8
$8.12M 4.2%
97,949
+2,010
9
$8.09M 4.19%
154,304
+5,274
10
$4.39M 2.27%
29,313
-79
11
$3.54M 1.83%
40,909
+21,059
12
$3.31M 1.71%
51,278
-672
13
$3.21M 1.66%
55,496
-1,792
14
$2.68M 1.39%
199,620
-2,070
15
$2.36M 1.22%
20,990
+241
16
$2.28M 1.18%
55,849
+795
17
$1.79M 0.93%
29,944
-72
18
$1.74M 0.9%
40,259
-378
19
$1.32M 0.68%
19,566
+140
20
$1.27M 0.66%
6,790
-27
21
$1.22M 0.63%
19,092
-142
22
$946K 0.49%
4,269
-45
23
$781K 0.4%
6,612
-136
24
$696K 0.36%
15,786
-200
25
$677K 0.35%
7,770
-141
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