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
$269M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.2M
3
+$576K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$485K
5
PFE icon
Pfizer
PFE
+$243K

Top Sells

1
+$2.48M
2
+$890K
3
+$551K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$324K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$290K

Sector Composition

1 Technology 0.57%
2 Consumer Discretionary 0.47%
3 Consumer Staples 0.45%
4 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 23.49%
144,621
-5,671
2
$34.8M 12.94%
410,488
+14,203
3
$33.8M 12.57%
223,174
-5,877
4
$16.5M 6.14%
156,021
+4,580
5
$13.8M 5.12%
45,571
-962
6
$12.5M 4.66%
26,397
-203
7
$12.5M 4.65%
148,158
+1,090
8
$12.3M 4.56%
116,002
+1,392
9
$11.1M 4.13%
185,006
+84,306
10
$10.3M 3.84%
126,892
+7,093
11
$6.22M 2.31%
27,948
-297
12
$4.62M 1.72%
55,156
-884
13
$4.18M 1.56%
48,882
+11
14
$3.21M 1.19%
20,476
-109
15
$2.57M 0.96%
135,630
-6,444
16
$2.55M 0.95%
29,890
-390
17
$2.38M 0.88%
22,632
-5,248
18
$2.12M 0.79%
19,133
+6
19
$1.99M 0.74%
38,997
-6,350
20
$1.82M 0.68%
6,899
-310
21
$1.36M 0.51%
27,605
-2,459
22
$1.26M 0.47%
16,083
+636
23
$1.1M 0.41%
6,610
+209
24
$1.06M 0.39%
3,608
-46
25
$995K 0.37%
2,959
-67
1
2