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
$399M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.48M
3
+$1.37M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.04M

Top Sells

1
+$580K
2
+$393K
3
+$275K
4
BA icon
Boeing
BA
+$232K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$205K

Sector Composition

1 Technology 0.56%
2 Consumer Discretionary 0.25%
3 Consumer Staples 0.22%
4 Healthcare 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 19.04%
158,114
+4,606
2
$43M 10.77%
238,247
+5,014
3
$41.5M 10.41%
666,496
+19,883
4
$34.2M 8.56%
1,278,229
+55,279
5
$30.6M 7.66%
421,269
+18,863
6
$24.7M 6.2%
822,120
+26,287
7
$16.8M 4.21%
169,114
+6,704
8
$16.8M 4.2%
657,857
+32,192
9
$16.3M 4.07%
53,342
-4
10
$16M 4.01%
141,228
+9,149
11
$15M 3.76%
165,486
+7,490
12
$12.3M 3.09%
23,592
-332
13
$11.7M 2.92%
150,904
+6,425
14
$5.7M 1.43%
27,092
-492
15
$4.38M 1.1%
51,814
-1,783
16
$4.28M 1.07%
45,174
17
$3.78M 0.95%
20,260
-182
18
$2.59M 0.65%
28,406
-429
19
$2.42M 0.61%
116,889
-3,471
20
$2.01M 0.5%
16,983
-141
21
$1.47M 0.37%
9,281
+3
22
$1.47M 0.37%
3,502
-150
23
$1.43M 0.36%
4,971
-2,012
24
$1.3M 0.32%
16,224
-284
25
$997K 0.25%
19,879
-2,224
1
2 3