SCM

Stordahl Capital Management Portfolio holdings

AUM $450M
This Quarter Return
+7.48%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
AUM
$450M
AUM Growth
+$450M
Cap. Flow
-$1.9M
Cap. Flow %
-0.42%
Top 10 Hldgs %
79.06%
Holding
64
New
7
Increased
23
Reduced
27
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$86.8M 19.28% 152,785 -755 -0.5% -$429K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$11.2B
$45.1M 10.01% 707,217 +3,729 +0.5% +$238K
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$43.6M 9.69% 1,402,459 -44,961 -3% -$1.4M
VOOV icon
4
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$43.1M 9.57% 228,178 -8,533 -4% -$1.61M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$36.7M 8.16% 498,565 +6,391 +1% +$471K
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$26.4M 5.86% 896,666 +24,369 +3% +$717K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$20.1M 4.46% 195,163 +3,692 +2% +$380K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
$20M 4.44% 672,620 -37,301 -5% -$1.11M
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$18.1M 4.02% 45,589 -2,926 -6% -$1.16M
IVOV icon
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$16.1M 3.58% 168,972 +525 +0.3% +$50.1K
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$16M 3.56% 141,778 +1,852 +1% +$209K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$659B
$13.8M 3.07% 22,379 -149 -0.7% -$92.1K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.7M 3.04% 172,012 +1,761 +1% +$140K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63B
$5.42M 1.2% 49,231 +1 +0% +$110
IWM icon
15
iShares Russell 2000 ETF
IWM
$66B
$5.08M 1.13% 23,520 -2,625 -10% -$566K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.1B
$3.96M 0.88% 20,255 +42 +0.2% +$8.21K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$3.08M 0.68% 32,176 -9,133 -22% -$875K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.66M 0.59% 108,687 -682 -0.6% -$16.7K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$2.64M 0.59% 29,072 +718 +3% +$65.3K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.47M 0.55% 4,961 -93 -2% -$46.3K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$2.12M 0.47% 17,163 +495 +3% +$61.2K
IWB icon
22
iShares Russell 1000 ETF
IWB
$42.6B
$1.52M 0.34% 4,474 -10 -0.2% -$3.4K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$1.44M 0.32% +4,742 New +$1.44M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$1.38M 0.31% 15,399 +277 +2% +$24.8K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.3M 0.29% 8,210 -1,922 -19% -$303K