SCM

Stordahl Capital Management Portfolio holdings

AUM $476M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.31M
3
+$1.79M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$932K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$843K

Top Sells

1
+$363K
2
+$257K
3
+$238K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$221K
5
BX icon
Blackstone
BX
+$207K

Sector Composition

1 Technology 0.7%
2 Consumer Staples 0.26%
3 Consumer Discretionary 0.25%
4 Financials 0.19%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.9M 18.71%
153,540
+5,290
2
$43.6M 10.34%
236,711
+4,575
3
$42M 9.97%
703,488
+29,935
4
$40.2M 9.53%
1,447,420
+83,028
5
$36.2M 8.57%
492,174
+6,990
6
$24.6M 5.82%
872,297
+33,106
7
$19.8M 4.7%
191,471
+2,227
8
$18.8M 4.45%
709,921
+20,191
9
$16.2M 3.85%
48,515
+375
10
$15.5M 3.68%
168,447
+3,423
11
$14.4M 3.42%
139,926
+4,344
12
$13.4M 3.19%
170,251
+2,055
13
$12.6M 2.99%
22,528
-5
14
$5.22M 1.24%
26,145
+23
15
$4.57M 1.08%
49,230
+31
16
$3.94M 0.93%
41,309
-223
17
$3.85M 0.91%
20,213
+233
18
$2.41M 0.57%
109,369
-3,089
19
$2.36M 0.56%
28,354
+690
20
$2M 0.47%
16,668
-3
21
$1.9M 0.45%
5,054
+145
22
$1.53M 0.36%
10,132
+457
23
$1.38M 0.33%
4,484
-56
24
$1.24M 0.29%
15,122
-28
25
$1.06M 0.25%
4,762
-59
1
2 3