SCM

Stordahl Capital Management Portfolio holdings

AUM $450M
This Quarter Return
+7.48%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
Cap. Flow
-$1.9M
Cap. Flow %
-0.42%
Top 10 Hldgs %
79.06%
Holding
64
New
7
Increased
23
Reduced
27
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.44M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$717K
3
BND icon
Vanguard Total Bond Market
BND
$471K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$382K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$380K

Top Sells

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.61M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.4M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$1.16M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$875K

Sector Composition

1 Technology 0.77%
2 Consumer Staples 0.25%
3 Consumer Discretionary 0.25%
4 Financials 0.21%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.19M 0.27% 28,898 +7,748 +37% +$320K
AAPL icon
27
Apple
AAPL
$3.45T
$1M 0.22% 4,887 +125 +3% +$25.6K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
$952K 0.21% 16,695 -309 -2% -$17.6K
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$870K 0.19% 8,599 +8 +0.1% +$810
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$12.6B
$717K 0.16% 8,221 -40 -0.5% -$3.49K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$12.4B
$690K 0.15% 2,415 -58 -2% -$16.6K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$653K 0.15% 13,206 -246 -2% -$12.2K
AMZN icon
33
Amazon
AMZN
$2.44T
$650K 0.14% 2,963 -91 -3% -$20K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$603K 0.13% 7,274 -1,861 -20% -$154K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
$546K 0.12% 19,476 -163 -0.8% -$4.57K
IVOO icon
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$543K 0.12% 5,176 +389 +8% +$40.8K
WMT icon
37
Walmart
WMT
$774B
$500K 0.11% 5,111 -20 -0.4% -$1.96K
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$498K 0.11% 675 -16 -2% -$11.8K
XJH icon
39
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$487K 0.11% 11,724 +3,203 +38% +$133K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$485K 0.11% 9,900 +3,521 +55% +$173K
SBUX icon
41
Starbucks
SBUX
$100B
$457K 0.1% 4,990 – –
IBIT icon
42
iShares Bitcoin Trust
IBIT
$80.9B
$454K 0.1% 7,422 +1,078 +17% +$66K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$448K 0.1% 9,291 -559 -6% -$27K
QQQ icon
44
Invesco QQQ Trust
QQQ
$369B
$439K 0.1% 795 – –
COST icon
45
Costco
COST
$418B
$431K 0.1% 435 -7 -2% -$6.93K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$418K 0.09% 860 -87 -9% -$42.3K
VTWV icon
47
Vanguard Russell 2000 Value ETF
VTWV
$824M
$383K 0.09% 2,754 +43 +2% +$5.98K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$382K 0.08% +5,682 New +$382K
NUSC icon
49
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$329K 0.07% 8,085 +58 +0.7% +$2.36K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$324K 0.07% 12,822 – –
1
2
3