SCM

Stordahl Capital Management Portfolio holdings

AUM $450M
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$717K
3
+$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
+$1.61M
2
+$1.4M
3
+$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 Change
in Stake 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1.19M 0.27%
28,898
+7,748
AAPL icon
27
Apple
AAPL
$3.67T
$1M 0.22%
4,887
+125
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$178B
$952K 0.21%
16,695
-309
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$870K 0.19%
8,599
+8
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$12.9B
$717K 0.16%
8,221
-40
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$13.2B
$690K 0.15%
2,415
-58
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$653K 0.15%
13,206
-246
AMZN icon
33
Amazon
AMZN
$2.29T
$650K 0.14%
2,963
-91
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$603K 0.13%
7,274
-1,861
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$13.4B
$546K 0.12%
19,476
-163
IVOO icon
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$543K 0.12%
5,176
+389
WMT icon
37
Walmart
WMT
$849B
$500K 0.11%
5,111
-20
META icon
38
Meta Platforms (Facebook)
META
$1.79T
$498K 0.11%
675
-16
XJH icon
39
iShares ESG Screened S&P Mid-Cap ETF
XJH
$315M
$487K 0.11%
11,724
+3,203
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$485K 0.11%
9,900
+3,521
SBUX icon
41
Starbucks
SBUX
$95.9B
$457K 0.1%
4,990
IBIT icon
42
iShares Bitcoin Trust
IBIT
$82.8B
$454K 0.1%
7,422
+1,078
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$448K 0.1%
9,291
-559
QQQ icon
44
Invesco QQQ Trust
QQQ
$381B
$439K 0.1%
795
COST icon
45
Costco
COST
$410B
$431K 0.1%
435
-7
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.05T
$418K 0.09%
860
-87
VTWV icon
47
Vanguard Russell 2000 Value ETF
VTWV
$831M
$383K 0.09%
2,754
+43
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$382K 0.08%
+5,682
NUSC icon
49
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$329K 0.07%
8,085
+58
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$324K 0.07%
12,822
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