SCM

Stordahl Capital Management Portfolio holdings

AUM $450M
1-Year Return 10.22%
This Quarter Return
+4.37%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$347M
AUM Growth
+$18.4M
Cap. Flow
+$4.49M
Cap. Flow %
1.29%
Top 10 Hldgs %
77.72%
Holding
58
New
3
Increased
27
Reduced
16
Closed
4

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.79M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.03M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$827K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$504K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$381K

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$255K
2
TIP icon
iShares TIPS Bond ETF
TIP
$206K
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$203K
4
DHI icon
D.R. Horton
DHI
$200K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$189K

Sector Composition

1 Technology 0.64%
2 Consumer Staples 0.44%
3 Consumer Discretionary 0.25%
4 Communication Services 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.06M 0.31%
11,568
-2,060
-15% -$189K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1M 0.29%
21,672
-1,743
-7% -$80.5K
AAPL icon
28
Apple
AAPL
$3.56T
$979K 0.28%
5,049
+1
+0% +$194
PG icon
29
Procter & Gamble
PG
$375B
$925K 0.27%
6,097
+2
+0% +$303
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$12.5B
$844K 0.24%
3,478
-42
-1% -$10.2K
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.64B
$753K 0.22%
10,052
+76
+0.8% +$5.69K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$733K 0.21%
18,013
-928
-5% -$37.8K
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$12.8B
$667K 0.19%
8,814
-25
-0.3% -$1.89K
SBUX icon
34
Starbucks
SBUX
$97.1B
$569K 0.16%
5,749
– –
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12.3B
$483K 0.14%
20,379
-180
-0.9% -$4.26K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$478K 0.14%
12,090
-25
-0.2% -$989
VTWV icon
37
Vanguard Russell 2000 Value ETF
VTWV
$833M
$372K 0.11%
3,009
-206
-6% -$25.5K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$357K 0.1%
1,296
– –
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$320K 0.09%
3,612
+342
+10% +$30.3K
WMT icon
40
Walmart
WMT
$801B
$309K 0.09%
5,892
+6
+0.1% +$314
NUSC icon
41
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$300K 0.09%
8,112
-155
-2% -$5.73K
AMZN icon
42
Amazon
AMZN
$2.48T
$294K 0.08%
2,255
– –
COST icon
43
Costco
COST
$427B
$292K 0.08%
543
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$279K 0.08%
2,852
-496
-15% -$48.6K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$86B
$254K 0.07%
2,551
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.84T
$252K 0.07%
2,080
– –
PFE icon
47
Pfizer
PFE
$141B
$249K 0.07%
6,788
+10
+0.1% +$367
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$238K 0.07%
6,696
+90
+1% +$3.2K
XOM icon
49
Exxon Mobil
XOM
$466B
$237K 0.07%
2,209
– –
NUBD icon
50
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$231K 0.07%
+10,521
New +$231K
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