SCM

Stordahl Capital Management Portfolio holdings

AUM $450M
1-Year Return 10.22%
This Quarter Return
+4.86%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$328M
AUM Growth
+$23.1M
Cap. Flow
+$8.61M
Cap. Flow %
2.62%
Top 10 Hldgs %
77.5%
Holding
56
New
6
Increased
20
Reduced
18
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.46M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.25M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.08M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$809K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$811K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$705K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$491K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$244K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$200K

Sector Composition

1 Technology 0.57%
2 Consumer Staples 0.45%
3 Consumer Discretionary 0.31%
4 Healthcare 0.08%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.06M 0.32%
23,415
-10,861
-32% -$491K
MSFT icon
27
Microsoft
MSFT
$3.68T
$1.05M 0.32%
3,656
+467
+15% +$135K
PG icon
28
Procter & Gamble
PG
$375B
$906K 0.28%
6,095
+274
+5% +$40.7K
AAPL icon
29
Apple
AAPL
$3.56T
$832K 0.25%
5,048
+322
+7% +$53.1K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.5B
$798K 0.24%
3,520
-30
-0.8% -$6.81K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$765K 0.23%
18,941
-4,535
-19% -$183K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.64B
$765K 0.23%
+9,976
New +$765K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$12.8B
$637K 0.19%
8,839
– –
SBUX icon
34
Starbucks
SBUX
$97.1B
$599K 0.18%
5,749
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$478K 0.15%
12,115
+237
+2% +$9.35K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12.3B
$465K 0.14%
20,559
– –
VTWV icon
37
Vanguard Russell 2000 Value ETF
VTWV
$833M
$387K 0.12%
3,215
-27
-0.8% -$3.25K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$334K 0.1%
3,348
-281
-8% -$28K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$317K 0.1%
1,296
– –
NUSC icon
40
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$293K 0.09%
8,267
-245
-3% -$8.68K
WMT icon
41
Walmart
WMT
$801B
$289K 0.09%
5,886
+783
+15% +$38.5K
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$277K 0.08%
3,270
+142
+5% +$12K
PFE icon
43
Pfizer
PFE
$141B
$277K 0.08%
6,778
+972
+17% +$39.7K
COST icon
44
Costco
COST
$427B
$270K 0.08%
543
– –
NAD icon
45
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$255K 0.08%
22,077
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$86B
$247K 0.08%
2,551
– –
XOM icon
47
Exxon Mobil
XOM
$466B
$242K 0.07%
2,209
– –
AMZN icon
48
Amazon
AMZN
$2.48T
$233K 0.07%
+2,255
New +$233K
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$225K 0.07%
6,606
– –
BA icon
50
Boeing
BA
$174B
$222K 0.07%
+1,043
New +$222K
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