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
$476M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$985K
3
+$835K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$388K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$369K

Top Sells

1
+$3.86M
2
+$2.17M
3
+$449K
4
WFC icon
Wells Fargo
WFC
+$324K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$243K

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$798B
$89.7M 18.84%
146,477
-6,308
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$11.8B
$49.4M 10.38%
721,605
+14,388
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$47.4M 9.96%
237,809
+9,631
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$46.2M 9.7%
1,408,396
+5,937
BND icon
5
Vanguard Total Bond Market
BND
$142B
$37.3M 7.83%
501,556
+2,991
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$29.4M 6.17%
922,893
+26,227
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$21.3M 4.48%
665,029
-7,591
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$20.6M 4.32%
198,917
+3,754
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$17.7M 3.71%
40,595
-4,994
IVOV icon
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.1B
$17.3M 3.64%
171,850
+2,878
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$17.3M 3.64%
144,869
+3,091
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$697B
$14.9M 3.13%
22,350
-29
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$13.9M 2.92%
174,066
+2,054
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$66.4B
$5.9M 1.24%
48,855
-376
IWM icon
15
iShares Russell 2000 ETF
IWM
$71.3B
$5.64M 1.18%
23,305
-215
IVE icon
16
iShares S&P 500 Value ETF
IVE
$47.2B
$4.49M 0.94%
21,729
+1,474
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$3.17M 0.67%
32,859
+683
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$2.79M 0.59%
29,051
-21
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$62.6B
$2.78M 0.58%
105,425
-3,262
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$2.24M 0.47%
17,235
+72
MSFT icon
21
Microsoft
MSFT
$3.62T
$2.12M 0.45%
4,094
-867
IWB icon
22
iShares Russell 1000 ETF
IWB
$45.3B
$1.64M 0.34%
4,474
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$562B
$1.56M 0.33%
4,742
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.47M 0.31%
8,339
+129
EFA icon
25
iShares MSCI EAFE ETF
EFA
$68.3B
$1.44M 0.3%
15,429
+30
1
2 3