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
$331M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$667K
3
+$613K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$593K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$393K

Top Sells

1
+$2.51M
2
+$1.54M
3
+$749K
4
PG icon
Procter & Gamble
PG
+$665K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$553K

Sector Composition

1 Technology 0.62%
2 Consumer Discretionary 0.25%
3 Consumer Staples 0.23%
4 Healthcare 0.06%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 18.79%
158,283
-3,934
2
$34.7M 10.5%
233,588
-3,550
3
$33.3M 10.06%
633,940
+11,297
4
$29.6M 8.95%
424,412
+8,785
5
$27.6M 8.35%
1,183,108
+13,827
6
$19.3M 5.84%
762,095
+38,060
7
$14.5M 4.39%
149,962
+3,567
8
$14M 4.25%
602,711
+28,600
9
$13.1M 3.96%
53,068
-554
10
$12.6M 3.82%
139,839
-1,686
11
$12.2M 3.7%
157,052
-7,093
12
$10.4M 3.15%
24,349
-294
13
$10M 3.03%
133,360
+5,234
14
$4.87M 1.47%
27,569
-216
15
$3.71M 1.12%
54,224
-403
16
$3.15M 0.95%
20,495
-268
17
$2.25M 0.68%
31,116
+2,024
18
$2.12M 0.64%
125,577
-2,388
19
$1.73M 0.52%
17,140
-148
20
$1.65M 0.5%
7,013
21
$1.33M 0.4%
16,482
-31,015
22
$1.33M 0.4%
14,543
-8,180
23
$1.22M 0.37%
9,003
+323
24
$1.18M 0.36%
3,742
+85
25
$1.13M 0.34%
16,425
-30
1
2 3