SCM

Stordahl Capital Management Portfolio holdings

AUM $476M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$985K
3
+$835K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$388K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$369K

Top Sells

1
+$3.86M
2
+$2.17M
3
+$449K
4
WFC icon
Wells Fargo
WFC
+$324K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$243K

Sector Composition

1 Technology 0.7%
2 Consumer Staples 0.24%
3 Consumer Discretionary 0.21%
4 Communication Services 0.15%
5 Financials 0.13%
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
$2.02B
$1.31M 0.28%
29,121
+223
AAPL icon
27
Apple
AAPL
$4.18T
$1.23M 0.26%
4,813
-74
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$184B
$997K 0.21%
16,639
-56
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$950K 0.2%
8,596
-3
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$13.4B
$803K 0.17%
8,210
-11
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$12.9B
$769K 0.16%
2,404
-11
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$731K 0.15%
13,487
+281
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$679K 0.14%
8,189
+915
IBIT icon
34
iShares Bitcoin Trust
IBIT
$66.4B
$668K 0.14%
10,279
+2,857
AMZN icon
35
Amazon
AMZN
$2.5T
$595K 0.13%
2,710
-253
IVOO icon
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.91B
$585K 0.12%
5,295
+119
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
$577K 0.12%
19,476
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$527K 0.11%
10,526
+626
WMT icon
39
Walmart
WMT
$889B
$527K 0.11%
5,110
-1
XJH icon
40
iShares ESG Screened S&P Mid-Cap ETF
XJH
$329M
$520K 0.11%
11,848
+124
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$478K 0.1%
8,958
-333
VTWV icon
42
Vanguard Russell 2000 Value ETF
VTWV
$860M
$440K 0.09%
2,825
+71
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$437K 0.09%
6,122
+440
SBUX icon
44
Starbucks
SBUX
$96.6B
$422K 0.09%
4,990
META icon
45
Meta Platforms (Facebook)
META
$1.62T
$415K 0.09%
565
-110
COST icon
46
Costco
COST
$404B
$403K 0.08%
435
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$365K 0.08%
727
-133
NUSC icon
48
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$363K 0.08%
8,221
+136
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$358K 0.08%
12,822
QQQ icon
50
Invesco QQQ Trust
QQQ
$404B
$307K 0.06%
511
-284
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