SCM

Stordahl Capital Management Portfolio holdings

AUM $450M
1-Year Return 10.22%
This Quarter Return
+4.9%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$247M
AUM Growth
+$9.61M
Cap. Flow
-$1.85M
Cap. Flow %
-0.75%
Top 10 Hldgs %
81.54%
Holding
48
New
3
Increased
11
Reduced
23
Closed
1

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$4.12M
2
BND icon
Vanguard Total Bond Market
BND
$1.35M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$619K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$460K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$436K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.64M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$905K
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$731K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$323K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$269K

Sector Composition

1 Consumer Staples 0.42%
2 Consumer Discretionary 0.34%
3 Technology 0.25%
4 Energy 0.12%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$870K 0.35%
7,541
+428
+6% +$49.4K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$12.8B
$821K 0.33%
8,866
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$749K 0.3%
13,576
-1,765
-12% -$97.4K
SBUX icon
29
Starbucks
SBUX
$97.1B
$643K 0.26%
5,749
+1,366
+31% +$153K
PG icon
30
Procter & Gamble
PG
$375B
$642K 0.26%
4,758
– –
MSFT icon
31
Microsoft
MSFT
$3.68T
$617K 0.25%
2,276
– –
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12.3B
$556K 0.23%
21,315
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$529K 0.21%
4,134
+105
+3% +$13.4K
NUSC icon
34
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$379K 0.15%
8,404
+34
+0.4% +$1.53K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$368K 0.15%
1,356
+133
+11% +$36.1K
NAD icon
36
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$353K 0.14%
22,077
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$86B
$303K 0.12%
2,681
– –
VTWG icon
38
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$301K 0.12%
1,325
-1,167
-47% -$265K
XOM icon
39
Exxon Mobil
XOM
$466B
$285K 0.12%
4,524
-115
-2% -$7.25K
VMO icon
40
Invesco Municipal Opportunity Trust
VMO
$622M
$282K 0.11%
20,708
– –
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$266K 0.11%
6,596
– –
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$259K 0.11%
2,241
– –
IVOO icon
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$257K 0.1%
2,824
-8
-0.3% -$728
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$249K 0.1%
9,548
– –
AMZN icon
45
Amazon
AMZN
$2.48T
$206K 0.08%
1,200
-120
-9% -$20.6K
COST icon
46
Costco
COST
$427B
$201K 0.08%
+508
New +$201K
WMT icon
47
Walmart
WMT
$801B
$200K 0.08%
+4,263
New +$200K
BA icon
48
Boeing
BA
$174B
– –
-812
Closed -$207K
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