SCM

Stordahl Capital Management Portfolio holdings

AUM $486M
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$968K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$1.58M
3
+$994K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$515K
5
BND icon
Vanguard Total Bond Market
BND
+$426K

Top Sells

1
+$212K
2
+$208K
3
+$116K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$59.6K

Sector Composition

1 Technology 0.78%
2 Consumer Staples 0.61%
3 Consumer Discretionary 0.38%
4 Healthcare 0.2%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 22.85%
148,490
+3,869
2
$34.6M 12.84%
229,860
+6,686
3
$33.1M 12.26%
415,707
+5,219
4
$17M 6.32%
303,960
+118,954
5
$16.7M 6.19%
159,243
+3,222
6
$12.9M 4.79%
46,850
+1,279
7
$12.8M 4.74%
152,500
+4,342
8
$11.8M 4.39%
26,197
-200
9
$11.7M 4.33%
121,382
+5,380
10
$10.1M 3.73%
128,986
+2,094
11
$5.72M 2.12%
27,855
-93
12
$4.21M 1.56%
55,155
-1
13
$4.07M 1.51%
48,882
14
$3.19M 1.18%
20,483
+7
15
$2.38M 0.88%
132,690
-2,940
16
$2.31M 0.86%
29,961
+71
17
$2.08M 0.77%
18,989
-144
18
$2.03M 0.75%
20,532
-2,100
19
$1.81M 0.67%
37,772
-1,225
20
$1.73M 0.64%
6,899
21
$1.24M 0.46%
26,772
-833
22
$1.2M 0.44%
16,306
+223
23
$1.19M 0.44%
3,859
+900
24
$1.09M 0.4%
6,737
+127
25
$975K 0.36%
6,379
+701
1
2 3