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
MSFT icon
26
Microsoft
MSFT
$3.12T
$1.4M 0.29%
3,785
-18
AAPL icon
27
Apple
AAPL
$3.87T
$1.18M 0.24%
4,639
-156
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.04M 0.21%
16,164
-337
IWB icon
29
iShares Russell 1000 ETF
IWB
$45.6B
$967K 0.2%
2,711
-1,763
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.61B
$948K 0.2%
8,254
-327
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$15.1B
$820K 0.17%
8,185
-16
RTX icon
32
RTX Corp
RTX
$264B
$734K 0.15%
+3,805
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$709K 0.15%
13,109
-241
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$13.5B
$694K 0.14%
2,210
-169
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$635K 0.13%
12,718
+1,531
IVOO icon
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.34B
$633K 0.13%
5,540
+130
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$624K 0.13%
7,557
-172
XJH icon
38
iShares ESG Screened S&P Mid-Cap ETF
XJH
$364M
$597K 0.12%
13,152
+1,044
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$13.9B
$588K 0.12%
19,007
WMT icon
40
Walmart Inc
WMT
$995B
$584K 0.12%
4,703
-244
AMZN icon
41
Amazon
AMZN
$2.69T
$564K 0.12%
2,710
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$507K 0.1%
8,934
-383
VTWV icon
43
Vanguard Russell 2000 Value ETF
VTWV
$1.12B
$470K 0.1%
2,810
-17
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.19B
$467K 0.1%
8,208
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$460K 0.09%
6,122
IBIT icon
46
iShares Bitcoin Trust
IBIT
$59.2B
$441K 0.09%
11,471
+90
COST icon
47
Costco
COST
$438B
$433K 0.09%
435
SBUX icon
48
Starbucks
SBUX
$112B
$425K 0.09%
4,746
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$373K 0.08%
12,822
NUSC icon
50
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$354K 0.07%
7,866
-215
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