SCM

Stordahl Capital Management Portfolio holdings

AUM $486M
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$675K
3
+$465K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$379K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$360K

Top Sells

1
+$1.54M
2
+$1.32M
3
+$1.04M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.03M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$864K

Sector Composition

1 Technology 0.77%
2 Consumer Staples 0.25%
3 Consumer Discretionary 0.25%
4 Financials 0.21%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.8M 19.28%
152,785
-755
2
$45.1M 10.01%
707,217
+3,729
3
$43.6M 9.69%
1,402,459
-44,961
4
$43.1M 9.57%
228,178
-8,533
5
$36.7M 8.16%
498,565
+6,391
6
$26.4M 5.86%
896,666
+24,369
7
$20.1M 4.46%
195,163
+3,692
8
$20M 4.44%
672,620
-37,301
9
$18.1M 4.02%
45,589
-2,926
10
$16.1M 3.58%
168,972
+525
11
$16M 3.56%
141,778
+1,852
12
$13.8M 3.07%
22,379
-149
13
$13.7M 3.04%
172,012
+1,761
14
$5.42M 1.2%
49,231
+1
15
$5.08M 1.13%
23,520
-2,625
16
$3.96M 0.88%
20,255
+42
17
$3.08M 0.68%
32,176
-9,133
18
$2.66M 0.59%
108,687
-682
19
$2.64M 0.59%
29,072
+718
20
$2.47M 0.55%
4,961
-93
21
$2.12M 0.47%
17,163
+495
22
$1.52M 0.34%
4,474
-10
23
$1.44M 0.32%
+4,742
24
$1.38M 0.31%
15,399
+277
25
$1.3M 0.29%
8,210
-1,922
1
2 3