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
$450M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$717K
3
+$471K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$382K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$380K

Top Sells

1
+$1.61M
2
+$1.4M
3
+$1.16M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$875K

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$752B
$86.8M 19.28%
152,785
-755
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$11.2B
$45.1M 10.01%
707,217
+3,729
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$43.6M 9.69%
1,402,459
-44,961
VOOV icon
4
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$43.1M 9.57%
228,178
-8,533
BND icon
5
Vanguard Total Bond Market
BND
$138B
$36.7M 8.16%
498,565
+6,391
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.2B
$26.4M 5.86%
896,666
+24,369
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$20.1M 4.46%
195,163
+3,692
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$20M 4.44%
672,620
-37,301
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$18.1M 4.02%
45,589
-2,926
IVOV icon
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$16.1M 3.58%
168,972
+525
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$16M 3.56%
141,778
+1,852
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$656B
$13.8M 3.07%
22,379
-149
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$13.7M 3.04%
172,012
+1,761
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$65.5B
$5.42M 1.2%
49,231
+1
IWM icon
15
iShares Russell 2000 ETF
IWM
$70.3B
$5.08M 1.13%
23,520
-2,625
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.4B
$3.96M 0.88%
20,255
+42
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$3.08M 0.68%
32,176
-9,133
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$60.4B
$2.66M 0.59%
108,687
-682
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$2.64M 0.59%
29,072
+718
MSFT icon
20
Microsoft
MSFT
$3.8T
$2.47M 0.55%
4,961
-93
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$2.12M 0.47%
17,163
+495
IWB icon
22
iShares Russell 1000 ETF
IWB
$44.5B
$1.52M 0.34%
4,474
-10
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$540B
$1.44M 0.32%
+4,742
EFA icon
24
iShares MSCI EAFE ETF
EFA
$68B
$1.38M 0.31%
15,399
+277
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$12B
$1.3M 0.29%
8,210
-1,922
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