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
$368M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.23M
3
+$1.02M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$982K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$860K

Top Sells

1
+$2.09M
2
+$1.62M
3
+$762K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$556K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$393K

Sector Composition

1 Technology 0.64%
2 Consumer Discretionary 0.25%
3 Consumer Staples 0.22%
4 Industrials 0.06%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 18.23%
153,508
-4,775
2
$39.2M 10.65%
233,233
-355
3
$38.6M 10.48%
646,613
+12,673
4
$31.2M 8.49%
1,222,950
+39,842
5
$29.6M 8.05%
402,406
-22,006
6
$23.2M 6.3%
795,833
+33,738
7
$16M 4.35%
162,410
+12,448
8
$15.6M 4.25%
625,665
+22,954
9
$14.4M 3.93%
53,346
+278
10
$13.8M 3.75%
157,996
+944
11
$13M 3.53%
132,079
-7,760
12
$11.4M 3.09%
23,924
-425
13
$11.2M 3.04%
144,479
+11,119
14
$5.54M 1.51%
27,584
+15
15
$4.35M 1.18%
45,174
+30,631
16
$4.03M 1.09%
53,597
-627
17
$3.55M 0.97%
20,442
-53
18
$2.28M 0.62%
28,835
-2,281
19
$2.26M 0.62%
120,360
-5,217
20
$1.95M 0.53%
17,124
-16
21
$1.83M 0.5%
6,983
-30
22
$1.44M 0.39%
9,278
+275
23
$1.37M 0.37%
3,652
-90
24
$1.24M 0.34%
16,508
+83
25
$1.06M 0.29%
22,103
+710
1
2 3