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
$486M
AUM Growth
-$300K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.41M
3
+$1.31M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$923K
5
RTX icon
RTX Corp
RTX
+$757K

Top Sells

1
+$1.47M
2
+$1.21M
3
+$756K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$698K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$657K

Sector Composition

1 Technology 0.53%
2 Real Estate 0.37%
3 Consumer Staples 0.21%
4 Consumer Discretionary 0.2%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$882B
$87.8M 18.09%
146,988
+2,099
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$13.6B
$50.6M 10.43%
711,896
-9,510
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.24B
$50M 10.3%
245,421
+6,734
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$48.4M 9.96%
1,361,259
-40,447
BND icon
5
Vanguard Total Bond Market
BND
$152B
$38.5M 7.92%
522,354
+7,679
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$7.14B
$31.9M 6.57%
909,808
-21,397
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$21.9M 4.52%
211,973
+4,880
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.47B
$21.2M 4.37%
614,698
-34,163
IVOG icon
9
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.52B
$18.2M 3.74%
145,424
+756
IVOV icon
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.25B
$17.8M 3.66%
174,434
+2,128
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$23.3B
$17.3M 3.56%
42,423
+2,127
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$14.5M 2.99%
182,830
+4,426
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$14.3M 2.94%
21,960
-192
IWM icon
14
iShares Russell 2000 ETF
IWM
$75.5B
$5.44M 1.12%
21,939
-1,096
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$68.2B
$5.24M 1.08%
46,354
-1,782
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.2B
$4.54M 0.94%
21,516
-62
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$49.4B
$2.95M 0.61%
30,872
-152
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$2.77M 0.57%
27,515
-1,921
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$2.22M 0.46%
16,749
-675
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$66.4B
$2.16M 0.45%
84,342
-2,211
WPC icon
21
W.P. Carey
WPC
$16B
$1.77M 0.37%
+26,113
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$13B
$1.56M 0.32%
8,251
-208
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76B
$1.47M 0.3%
15,128
-938
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$605B
$1.47M 0.3%
4,571
-66
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.29B
$1.45M 0.3%
30,918
+1,802
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