SCM

Stordahl Capital Management Portfolio holdings

AUM $450M

This Quarter Return

-2.45%

1 Year Return

+10.22%

3 Year Return

+39.57%

5 Year Return

+60.22%

10 Year Return

–

AUM

$422M

AUM Growth

-$1.1M (-0.3%)

Cap. Flow

+$10.4M

Cap. Flow % of AUM

2.48%

Top 10 Holdings %Top 10 Hldgs %

79.63%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$2.72M
2	Dimensional International Core Equity 2 ETF DFIC	$2.31M
3	Dimensional US Small Cap ETF DFAS	$1.79M
4	Dimensional US Small Cap Value ETF DFSV	$932K
5	Vanguard S&P 500 Value ETF VOOV	$843K

Top Sells

1	Impinj PI	$363K
2	Sempra SRE	$257K
3	Alphabet (Google) Class C GOOG	$238K
4	Avantis US Large Cap Value ETF AVLV	$221K
5	Blackstone BX	$207K

Sector Composition

1	Technology	0.7%
2	Consumer Staples	0.26%
3	Consumer Discretionary	0.25%
4	Financials	0.19%
5	Healthcare	0.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $698B	$78.9M	18.71%	153,540 +5,290	+4%	+$2.72M
2	2 Vanguard S&P 500 Value ETF VOOV $5.53B	$43.6M	10.34%	236,711 +4,575	+2%	+$843K
3	3 Dimensional US Small Cap ETF DFAS $10.4B	$42M	9.97%	703,488 +29,935	+4%	+$1.79M
4	4 Dimensional International Core Equity 2 ETF DFIC $9.92B	$40.2M	9.53%	1,447,420 +83,028	+6%	+$2.31M
5	5 Vanguard Total Bond Market BND $131B	$36.2M	8.57%	492,174 +6,990	+1%	+$513K
6	6 Dimensional US Small Cap Value ETF DFSV $4.8B	$24.6M	5.82%	872,297 +33,106	+4%	+$932K
7	7 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$19.8M	4.7%	191,471 +2,227	+1%	+$230K
8	8 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.79B	$18.8M	4.45%	709,921 +20,191	+3%	+$534K
9	9 Vanguard S&P 500 Growth ETF VOOG $18.5B	$16.2M	3.85%	48,515 +375	+0.8%	+$125K
10	10 Vanguard S&P Mid-Cap 400 Value ETF IVOV $928M	$15.5M	3.68%	168,447 +3,423	+2%	+$315K
11	11 Vanguard S&P Mid-Cap 400 Growth ETF IVOG $1.13B	$14.4M	3.42%	139,926 +4,344	+3%	+$448K
12	12 Vanguard Short-Term Corporate Bond ETF VCSH $34.4B	$13.4M	3.19%	170,251 +2,055	+1%	+$162K
13	13 SPDR S&P 500 ETF Trust SPY $653B	$12.6M	2.99%	22,528 -5	-0%	-$2.8K
14	14 iShares Russell 2000 ETF IWM $61.9B	$5.22M	1.24%	26,145 +23	+0.1%	+$4.59K
15	15 iShares S&P 500 Growth ETF IVW $62.4B	$4.57M	1.08%	49,230 +31	+0.1%	+$2.88K
16	16 iShares 7-10 Year Treasury Bond ETF IEF $35.6B	$3.94M	0.93%	41,309 -223	-0.5%	-$21.3K
17	17 iShares S&P 500 Value ETF IVE $39.6B	$3.85M	0.91%	20,213 +233	+1%	+$44.4K
18	18 Schwab US Large- Cap ETF SCHX $57.5B	$2.41M	0.57%	109,369 -3,089	-3%	-$68.2K
19	19 iShares S&P Mid-Cap 400 Growth ETF IJK $8.87B	$2.36M	0.56%	28,354 +690	+2%	+$57.5K
20	20 iShares S&P Mid-Cap 400 Value ETF IJJ $7.67B	$2M	0.47%	16,668 -3	-0%	-$359
21	21 Microsoft MSFT $3.87T	$1.9M	0.45%	5,054 +145	+3%	+$54.4K
22	22 iShares Russell 2000 Value ETF IWN $10.8B	$1.53M	0.36%	10,132 +457	+5%	+$69K
23	23 iShares Russell 1000 ETF IWB $42.3B	$1.38M	0.33%	4,484 -56	-1%	-$17.2K
24	24 iShares MSCI EAFE ETF EFA $64.8B	$1.24M	0.29%	15,122 -28	-0.2%	-$2.29K
25	25 Apple AAPL $3.27T	$1.06M	0.25%	4,762 -59	-1%	-$13.1K