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
$221M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$891K
3
+$699K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$523K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$375K

Top Sells

1
+$214K
2
+$203K
3
+$188K
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$183K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$126K

Sector Composition

1 Consumer Staples 0.39%
2 Consumer Discretionary 0.31%
3 Technology 0.3%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 23.67%
151,871
+962
2
$28.7M 13%
325,161
+24,602
3
$26.5M 12%
213,865
+5,652
4
$13.7M 6.22%
131,234
+8,535
5
$11.6M 5.25%
50,325
-421
6
$11.2M 5.09%
30,041
-337
7
$10.5M 4.77%
117,608
-2,100
8
$9.97M 4.52%
151,522
-2,782
9
$8.68M 3.94%
104,231
+6,282
10
$5.73M 2.6%
29,203
-110
11
$4.24M 1.92%
50,564
-714
12
$3.91M 1.77%
45,249
+4,340
13
$3.83M 1.74%
60,064
+4,568
14
$2.99M 1.36%
197,496
-2,124
15
$2.74M 1.24%
58,027
+2,178
16
$2.7M 1.23%
21,116
+126
17
$2.32M 1.05%
32,092
+2,148
18
$2.02M 0.92%
40,371
+112
19
$1.73M 0.79%
20,084
+518
20
$1.44M 0.65%
6,790
21
$1.41M 0.64%
19,266
+174
22
$1.2M 0.55%
4,200
-69
23
$1.01M 0.46%
8,717
+947
24
$845K 0.38%
6,412
-10
25
$827K 0.38%
6,995
+383
1
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