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
$263M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.38M
3
+$5.5M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$4.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M

Top Sells

1
+$342K
2
+$301K
3
+$265K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$240K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$237K

Sector Composition

1 Technology 0.62%
2 Consumer Staples 0.55%
3 Consumer Discretionary 0.28%
4 Healthcare 0.2%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 20.02%
152,038
+3,548
2
$31.5M 11.94%
417,996
+2,289
3
$31.2M 11.84%
234,860
+5,000
4
$20.1M 7.63%
418,570
+114,610
5
$16.1M 6.12%
159,047
-196
6
$12M 4.55%
+557,188
7
$11.2M 4.26%
155,288
+2,788
8
$10.4M 3.96%
47,896
+1,046
9
$9.99M 3.79%
126,418
+5,036
10
$9.81M 3.73%
26,018
-179
11
$9.54M 3.62%
125,036
-3,950
12
$6.38M 2.42%
+271,030
13
$4.74M 1.8%
27,990
+135
14
$4.33M 1.64%
+192,054
15
$4.05M 1.54%
48,915
+33
16
$3.32M 1.26%
54,990
-165
17
$2.93M 1.11%
21,348
+865
18
$1.94M 0.73%
130,065
-2,625
19
$1.93M 0.73%
30,265
+304
20
$1.79M 0.68%
18,979
-10
21
$1.67M 0.63%
19,642
-890
22
$1.44M 0.55%
6,944
+45
23
$1.35M 0.51%
33,188
-4,584
24
$1.04M 0.4%
16,687
+381
25
$1M 0.38%
24,031
-2,741
1
2 3