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
$305M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.6M
3
+$1.12M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$954K

Top Sells

1
+$960K
2
+$554K
3
+$474K
4
AMZN icon
Amazon
AMZN
+$270K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$231K

Sector Composition

1 Technology 0.45%
2 Consumer Staples 0.45%
3 Consumer Discretionary 0.26%
4 Healthcare 0.1%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 18.1%
157,294
+2,716
2
$33.4M 10.94%
238,410
+493
3
$29.7M 9.71%
412,833
-7,706
4
$29.4M 9.63%
574,717
+21,832
5
$24M 7.86%
1,074,410
+71,724
6
$15.9M 5.2%
640,830
+43,314
7
$14.2M 4.64%
145,999
-9,899
8
$12M 3.93%
156,488
+134
9
$11.2M 3.68%
500,128
+38,146
10
$11.1M 3.65%
131,632
+1,772
11
$10.6M 3.46%
50,108
+1,294
12
$9.59M 3.14%
25,081
-200
13
$9.01M 2.95%
119,769
-6,299
14
$4.8M 1.57%
27,513
-14
15
$4.53M 1.48%
55,846
+9,482
16
$3.19M 1.05%
54,615
+241
17
$3.01M 0.98%
20,729
-675
18
$2.58M 0.85%
26,967
+24,641
19
$2.03M 0.66%
29,691
-212
20
$1.95M 0.64%
129,420
21
$1.8M 0.59%
17,814
-526
22
$1.5M 0.49%
7,146
+5
23
$1.44M 0.47%
34,276
+5,322
24
$1.23M 0.4%
14,166
-1,878
25
$1.05M 0.34%
7,575
+496
1
2 3