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SCM

Stordahl Capital Management Portfolio holdings

AUM $546M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+20.31%
3 Year Est. Return
+50.07%
5 Year Est. Return
+48.11%
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$60.4M
Cap. Flow
+$8.69M
Cap. Flow %
1.59%
Top 10 Hldgs %
79.08%
Holding
68
New
5
Increased
26
Reduced
27
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$2.33M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.54M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M

Top Sells

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$496K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$361K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$210K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$115K

Sector Composition

1 Technology 0.75%
2 Real Estate 0.34%
3 Consumer Discretionary 0.27%
4 Consumer Staples 0.25%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$984B
$100M 18.4%
146,244
-744
-0.5% -$496K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.2B
$59.6M 10.92%
724,321
+12,425
+2% +$963K
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$54.7M 10.03%
249,707
+4,286
+2% +$925K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$52.1M 9.53%
1,396,977
+35,718
+3% +$1.34M
BND icon
5
Vanguard Total Bond Market
BND
$159B
$40.7M 7.45%
554,128
+31,774
+6% +$2.33M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$35.4M 6.49%
913,553
+3,745
+0.4% +$140K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.91B
$23.6M 4.32%
579,855
-34,843
-6% -$1.37M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$23.2M 4.25%
226,904
+14,931
+7% +$1.54M
IVOG icon
9
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$21.4M 3.91%
146,074
+650
+0.4% +$89.8K
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$20.7M 3.78%
249,986
-4,552
-2% -$361K
IVOV icon
11
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$20.1M 3.68%
176,020
+1,586
+0.9% +$173K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$16.2M 2.96%
21,670
-290
-1% -$210K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.5M 2.85%
196,535
+13,705
+7% +$1.08M
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.6B
$6.47M 1.18%
21,530
-409
-2% -$115K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$74.2B
$6.32M 1.16%
45,976
-378
-0.8% -$49.9K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$4.86M 0.89%
21,404
-112
-0.5% -$25K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.18M 0.58%
27,080
-435
-2% -$48.3K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.89M 0.53%
30,535
-337
-1% -$31.9K
MSFT icon
19
Microsoft
MSFT
$2.98T
$2.49M 0.46%
6,676
+2,891
+76% +$1.17M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$72.4B
$2.45M 0.45%
83,388
-954
-1% -$27.2K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$2.45M 0.45%
16,610
-139
-0.8% -$19.7K
WPC icon
22
W.P. Carey
WPC
$16.7B
$1.87M 0.34%
26,156
+43
+0.2% +$3.15K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.8M 0.33%
8,150
-101
-1% -$21.1K
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$1.73M 0.32%
30,918
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$664B
$1.68M 0.31%
4,531
-40
-0.9% -$14.3K
1
2 3

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