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
$328M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.46M
3
+$1.25M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.08M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$809K

Top Sells

1
+$811K
2
+$705K
3
+$491K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$244K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$200K

Sector Composition

1 Technology 0.57%
2 Consumer Staples 0.45%
3 Consumer Discretionary 0.31%
4 Healthcare 0.08%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 18.56%
162,080
+4,786
2
$34.7M 10.58%
236,749
-1,661
3
$31.1M 9.47%
590,059
+15,342
4
$30.5M 9.28%
412,814
-19
5
$27.3M 8.32%
1,135,201
+60,791
6
$17.1M 5.19%
683,973
+43,143
7
$14.6M 4.46%
147,512
+1,513
8
$13M 3.97%
553,166
+53,038
9
$12.8M 3.88%
162,096
+5,608
10
$12.4M 3.79%
140,094
+8,462
11
$12.2M 3.72%
53,062
+2,954
12
$10.2M 3.11%
24,950
-131
13
$9.76M 2.97%
128,021
+8,252
14
$4.94M 1.5%
27,692
+179
15
$3.88M 1.18%
47,260
-8,586
16
$3.48M 1.06%
54,546
-69
17
$3.12M 0.95%
20,571
-158
18
$2.12M 0.64%
29,610
-81
19
$2.08M 0.63%
129,015
-405
20
$1.86M 0.57%
18,781
-8,186
21
$1.8M 0.55%
17,507
-307
22
$1.61M 0.49%
7,146
23
$1.21M 0.37%
13,628
-538
24
$1.17M 0.36%
16,347
+1,883
25
$1.14M 0.35%
8,324
+749
1
2 3