SCM

Stordahl Capital Management Portfolio holdings

AUM $486M
1-Year Est. Return 13.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$842K
3
+$346K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$267K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$243K

Top Sells

1
+$987K
2
+$528K
3
+$504K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$223K
5
PG icon
Procter & Gamble
PG
+$205K

Sector Composition

1 Technology 0.65%
2 Consumer Discretionary 0.21%
3 Consumer Staples 0.19%
4 Financials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$90.9M 18.7%
144,889
-1,588
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$13.4B
$50.3M 10.35%
721,406
-199
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.22B
$48.9M 10.06%
238,687
+878
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
$48.3M 9.94%
1,401,706
-6,690
BND icon
5
Vanguard Total Bond Market
BND
$151B
$38.1M 7.85%
514,675
+13,119
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$30.6M 6.3%
931,205
+8,312
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$21.5M 4.42%
648,861
-16,168
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$21.2M 4.36%
207,093
+8,176
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$17.9M 3.69%
40,296
-299
IVOV icon
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.2B
$17.4M 3.58%
172,306
+456
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.53B
$17.4M 3.58%
144,668
-201
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$15.1M 3.11%
22,152
-198
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$14.2M 2.93%
178,404
+4,338
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$64.2B
$5.93M 1.22%
48,136
-719
IWM icon
15
iShares Russell 2000 ETF
IWM
$74.7B
$5.67M 1.17%
23,035
-270
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.5B
$4.58M 0.94%
21,578
-151
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$2.98M 0.61%
31,024
-1,835
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$2.85M 0.59%
29,436
+385
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$64.2B
$2.33M 0.48%
86,553
-18,872
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$2.29M 0.47%
17,424
+189
MSFT icon
21
Microsoft
MSFT
$2.96T
$1.84M 0.38%
3,803
-291
IWB icon
22
iShares Russell 1000 ETF
IWB
$46.3B
$1.67M 0.34%
4,474
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$583B
$1.55M 0.32%
4,637
-105
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.2B
$1.54M 0.32%
16,066
+637
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$13B
$1.53M 0.32%
8,459
+120
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