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
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.73M
3
+$737K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$443K
5
AAPL icon
Apple
AAPL
+$433K

Top Sells

1
+$376K
2
+$285K
3
+$200K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$198K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$128K

Sector Composition

1 Technology 0.51%
2 Consumer Staples 0.41%
3 Consumer Discretionary 0.4%
4 Healthcare 0.08%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 23.64%
150,292
+377
2
$33.9M 13.5%
396,285
+28,250
3
$32.2M 12.85%
229,051
+5,238
4
$16M 6.38%
151,441
+4,195
5
$12.4M 4.95%
46,533
-305
6
$11.7M 4.67%
147,068
+2,134
7
$11.4M 4.55%
26,600
-461
8
$11.3M 4.5%
114,610
+2,344
9
$9.87M 3.94%
119,799
+3,170
10
$6.18M 2.46%
28,245
-80
11
$5.79M 2.31%
100,700
+30,133
12
$4.21M 1.68%
48,871
+320
13
$4.14M 1.65%
56,040
-412
14
$2.99M 1.19%
20,585
+60
15
$2.81M 1.12%
27,880
-3,736
16
$2.46M 0.98%
142,074
-2,628
17
$2.4M 0.96%
30,280
-145
18
$2.29M 0.91%
45,347
-2,537
19
$1.97M 0.79%
19,127
+65
20
$1.74M 0.69%
7,209
-21
21
$1.5M 0.6%
30,064
-1,763
22
$1.21M 0.48%
15,447
23
$1.07M 0.43%
3,654
-20
24
$1.04M 0.42%
7,416
-445
25
$1.03M 0.41%
6,401
+43
1
2