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
$420M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$640K
2
+$561K
3
+$444K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$431K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$356K

Top Sells

1
+$1.23M
2
+$834K
3
+$731K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$394K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$120K

Sector Composition

1 Technology 0.59%
2 Consumer Staples 0.24%
3 Consumer Discretionary 0.24%
4 Healthcare 0.07%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 19.05%
153,215
-1,595
2
$45.6M 10.84%
239,676
-632
3
$43.1M 10.25%
672,288
-1,436
4
$36.8M 8.75%
1,313,110
+15,384
5
$34.2M 8.13%
454,788
+8,521
6
$25.3M 6.02%
833,023
+2,006
7
$18.9M 4.5%
669,040
+2,804
8
$18M 4.29%
177,770
-1,117
9
$16.7M 3.98%
49,127
-3,601
10
$16.1M 3.84%
170,308
-895
11
$15.9M 3.78%
139,460
+3,894
12
$12.9M 3.06%
22,640
+986
13
$12.5M 2.97%
157,745
-870
14
$5.74M 1.36%
26,326
+738
15
$4.69M 1.11%
49,634
+578
16
$4.11M 0.98%
41,886
+3,627
17
$3.95M 0.94%
20,078
+1,663
18
$2.55M 0.61%
113,583
-1,503
19
$2.54M 0.61%
27,867
+1,037
20
$2.05M 0.49%
16,720
+806
21
$1.59M 0.38%
9,675
+1,419
22
$1.47M 0.35%
3,502
23
$1.42M 0.34%
4,560
-201
24
$1.27M 0.3%
15,254
-856
25
$1.01M 0.24%
4,467
-30
1
2 3