SCM

Stordahl Capital Management Portfolio holdings

AUM $486M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$960K
3
+$819K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$387K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$362K

Top Sells

1
+$3.72M
2
+$2.07M
3
+$442K
4
WFC icon
Wells Fargo
WFC
+$324K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$234K

Sector Composition

1 Technology 0.7%
2 Consumer Staples 0.24%
3 Consumer Discretionary 0.21%
4 Communication Services 0.15%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 18.84%
146,477
-6,308
2
$49.4M 10.38%
721,605
+14,388
3
$47.4M 9.96%
237,809
+9,631
4
$46.2M 9.7%
1,408,396
+5,937
5
$37.3M 7.83%
501,556
+2,991
6
$29.4M 6.17%
922,893
+26,227
7
$21.3M 4.48%
665,029
-7,591
8
$20.6M 4.32%
198,917
+3,754
9
$17.7M 3.71%
243,570
-29,964
10
$17.3M 3.64%
171,850
+2,878
11
$17.3M 3.64%
144,869
+3,091
12
$14.9M 3.13%
22,350
-29
13
$13.9M 2.92%
174,066
+2,054
14
$5.9M 1.24%
48,855
-376
15
$5.64M 1.18%
23,305
-215
16
$4.49M 0.94%
21,729
+1,474
17
$3.17M 0.67%
32,859
+683
18
$2.79M 0.59%
29,051
-21
19
$2.78M 0.58%
105,425
-3,262
20
$2.24M 0.47%
17,235
+72
21
$2.12M 0.45%
4,094
-867
22
$1.64M 0.34%
4,474
23
$1.56M 0.33%
4,742
24
$1.47M 0.31%
8,339
+129
25
$1.44M 0.3%
15,429
+30
1
2 3