SCM

Stordahl Capital Management Portfolio holdings

AUM $450M
1-Year Return 10.22%
This Quarter Return
-12.46%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$263M
AUM Growth
-$6.34M
Cap. Flow
+$28M
Cap. Flow %
10.63%
Top 10 Hldgs %
77.84%
Holding
58
New
3
Increased
16
Reduced
23
Closed
8

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$12M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.38M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$5.5M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$4.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.23M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$342K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$301K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$265K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$240K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
$237K

Sector Composition

1 Technology 0.62%
2 Consumer Staples 0.55%
3 Consumer Discretionary 0.28%
4 Healthcare 0.2%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.68T
$922K 0.35%
3,589
-270
-7% -$69.4K
PG icon
27
Procter & Gamble
PG
$375B
$917K 0.35%
6,379
– –
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.9B
$907K 0.34%
6,659
-78
-1% -$10.6K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$12.5B
$739K 0.28%
3,582
-26
-0.7% -$5.36K
AAPL icon
30
Apple
AAPL
$3.56T
$719K 0.27%
5,261
+23
+0.4% +$3.14K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$12.8B
$604K 0.23%
8,839
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$579K 0.22%
14,430
+894
+7% +$35.9K
VTWV icon
33
Vanguard Russell 2000 Value ETF
VTWV
$833M
$522K 0.2%
4,380
-522
-11% -$62.2K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$462K 0.18%
4,059
-297
-7% -$33.8K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$461K 0.18%
4,532
-3,367
-43% -$342K
SBUX icon
36
Starbucks
SBUX
$97.1B
$453K 0.17%
5,924
-482
-8% -$36.9K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12.3B
$443K 0.17%
21,177
– –
PFE icon
38
Pfizer
PFE
$141B
$304K 0.12%
5,806
-92
-2% -$4.82K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$283K 0.11%
1,296
– –
NUSC icon
40
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$278K 0.11%
8,472
– –
AMZN icon
41
Amazon
AMZN
$2.48T
$277K 0.11%
2,610
-170
-6% -$18K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.84T
$273K 0.1%
2,500
-160
-6% -$17.5K
COST icon
43
Costco
COST
$427B
$260K 0.1%
543
– –
WMT icon
44
Walmart
WMT
$801B
$259K 0.1%
6,393
-708
-10% -$28.7K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$86B
$239K 0.09%
2,589
+38
+1% +$3.51K
IVOO icon
46
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$235K 0.09%
3,062
-60
-2% -$4.61K
GSK icon
47
GSK
GSK
$81.5B
$232K 0.09%
4,257
– –
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$225K 0.09%
2,203
-10
-0.5% -$1.02K
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$208K 0.08%
6,606
– –
NAD icon
50
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$138K 0.05%
11,039
-11,038
-50% -$138K
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