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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.9B
$1.54M 0.28%
14,843
-285
-2% -$29.3K
AAPL icon
27
Apple
AAPL
$4.89T
$1.37M 0.25%
4,742
+103
+2% +$29.5K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.14M 0.21%
16,004
-160
-1% -$11.1K
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
$1.11M 0.2%
8,074
-180
-2% -$22.8K
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.4B
$1.1M 0.2%
2,691
-20
-0.7% -$7.93K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.6B
$993K 0.18%
8,176
-9
-0.1% -$1.02K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.8B
$870K 0.16%
2,209
-1
-0% -$365
AMZN icon
33
Amazon
AMZN
$2.69T
$815K 0.15%
3,421
+711
+26% +$178K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$754K 0.14%
12,634
-475
-4% -$27.9K
RTX icon
35
RTX Corp
RTX
$262B
$723K 0.13%
3,809
+4
+0.1% +$734
IVOO icon
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$720K 0.13%
5,519
-21
-0.4% -$2.61K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$701K 0.13%
19,007
– –
XJH icon
38
iShares ESG Screened S&P Mid-Cap ETF
XJH
$415M
$686K 0.13%
13,152
– –
SBUX icon
39
Starbucks
SBUX
$124B
$658K 0.12%
6,439
+1,693
+36% +$170K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$650K 0.12%
12,843
+125
+1% +$6.28K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$621K 0.11%
7,557
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$604K 0.11%
8,834
-100
-1% -$6.53K
COST icon
43
Costco
COST
$419B
$598K 0.11%
639
+204
+47% +$203K
VTWV icon
44
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$540K 0.1%
2,765
-45
-2% -$8.31K
WMT icon
45
Walmart Inc
WMT
$915B
$537K 0.1%
4,743
+40
+0.9% +$4.97K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$476K 0.09%
5,682
-440
-7% -$36K
CMF icon
47
iShares California Muni Bond ETF
CMF
$4.55B
$474K 0.09%
8,225
+17
+0.2% +$973
IVV icon
48
iShares Core S&P 500 ETF
IVV
$891B
$471K 0.09%
629
+237
+60% +$173K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$463K 0.08%
12,822
– –
LLY icon
50
Eli Lilly
LLY
$1.04T
$436K 0.08%
363
+8
+2% +$8.17K
1
2
3

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