SCM

Stordahl Capital Management Portfolio holdings

AUM $450M
1-Year Return 10.22%
This Quarter Return
-0.7%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$251M
AUM Growth
+$4.01M
Cap. Flow
+$5.81M
Cap. Flow %
2.32%
Top 10 Hldgs %
81.44%
Holding
49
New
2
Increased
18
Reduced
13
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.41M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.73M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$737K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$443K
5
AAPL icon
Apple
AAPL
$433K

Top Sells

1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$376K
2
XOM icon
Exxon Mobil
XOM
$285K
3
WMT icon
Walmart
WMT
$200K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$198K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$128K

Sector Composition

1 Technology 0.51%
2 Consumer Staples 0.41%
3 Consumer Discretionary 0.4%
4 Healthcare 0.08%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$890K 0.35%
7,748
+207
+3% +$23.8K
MSFT icon
27
Microsoft
MSFT
$3.68T
$853K 0.34%
3,026
+750
+33% +$211K
PG icon
28
Procter & Gamble
PG
$375B
$794K 0.32%
5,678
+920
+19% +$129K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$12.8B
$784K 0.31%
8,866
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$684K 0.27%
13,576
– –
SBUX icon
31
Starbucks
SBUX
$97.1B
$634K 0.25%
5,749
– –
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12.3B
$545K 0.22%
21,315
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$528K 0.21%
4,134
– –
AAPL icon
34
Apple
AAPL
$3.56T
$433K 0.17%
+3,057
New +$433K
NUSC icon
35
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$384K 0.15%
8,829
+425
+5% +$18.5K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$372K 0.15%
1,356
– –
AMZN icon
37
Amazon
AMZN
$2.48T
$371K 0.15%
2,260
+1,060
+88% +$174K
NAD icon
38
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$345K 0.14%
22,077
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$86B
$293K 0.12%
2,681
– –
VMO icon
40
Invesco Municipal Opportunity Trust
VMO
$622M
$283K 0.11%
20,708
– –
IVOO icon
41
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$263K 0.1%
2,958
+134
+5% +$11.9K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$258K 0.1%
2,241
– –
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$257K 0.1%
6,596
– –
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$239K 0.1%
9,548
– –
VTWG icon
45
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$233K 0.09%
1,091
-234
-18% -$50K
COST icon
46
Costco
COST
$427B
$228K 0.09%
508
– –
GSK icon
47
GSK
GSK
$81.5B
$207K 0.08%
+4,337
New +$207K
WMT icon
48
Walmart
WMT
$801B
– –
-4,263
Closed -$200K
XOM icon
49
Exxon Mobil
XOM
$466B
– –
-4,524
Closed -$285K
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