SCM

Stordahl Capital Management Portfolio holdings

AUM $450M
1-Year Return 10.22%
This Quarter Return
-3.57%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$331M
AUM Growth
-$16M
Cap. Flow
-$3.58M
Cap. Flow %
-1.08%
Top 10 Hldgs %
78.9%
Holding
58
New
4
Increased
12
Reduced
28
Closed
7

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$964K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$667K
3
BND icon
Vanguard Total Bond Market
BND
$613K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$593K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$393K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.54M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$749K
4
PG icon
Procter & Gamble
PG
$665K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$553K

Sector Composition

1 Technology 0.62%
2 Consumer Discretionary 0.25%
3 Consumer Staples 0.23%
4 Healthcare 0.06%
5 Utilities 0%
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
$970K 0.29%
11,094
-474
-4% -$41.4K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$935K 0.28%
21,393
-279
-1% -$12.2K
AAPL icon
28
Apple
AAPL
$3.56T
$864K 0.26%
5,049
– –
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$12.5B
$771K 0.23%
3,438
-40
-1% -$8.97K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$699K 0.21%
17,838
-175
-1% -$6.86K
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.64B
$674K 0.2%
10,052
– –
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$12.8B
$628K 0.19%
8,796
-18
-0.2% -$1.29K
SBUX icon
33
Starbucks
SBUX
$97.1B
$525K 0.16%
5,749
– –
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12.3B
$459K 0.14%
20,340
-39
-0.2% -$880
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$448K 0.14%
11,794
-296
-2% -$11.2K
CMF icon
36
iShares California Muni Bond ETF
CMF
$3.39B
$393K 0.12%
+7,162
New +$393K
VTWV icon
37
Vanguard Russell 2000 Value ETF
VTWV
$833M
$354K 0.11%
2,964
-45
-1% -$5.37K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$345K 0.1%
1,296
– –
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$315K 0.1%
3,724
+112
+3% +$9.47K
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.3B
$314K 0.09%
+1,506
New +$314K
AMZN icon
41
Amazon
AMZN
$2.48T
$310K 0.09%
2,440
+185
+8% +$23.5K
QQQ icon
42
Invesco QQQ Trust
QQQ
$368B
$296K 0.09%
+825
New +$296K
WMT icon
43
Walmart
WMT
$801B
$290K 0.09%
5,442
-450
-8% -$24K
NUSC icon
44
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$282K 0.09%
8,112
– –
COST icon
45
Costco
COST
$427B
$246K 0.07%
435
-108
-20% -$61K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$86B
$240K 0.07%
2,541
-10
-0.4% -$943
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$225K 0.07%
6,696
– –
PG icon
48
Procter & Gamble
PG
$375B
$225K 0.07%
1,541
-4,556
-75% -$665K
NUBD icon
49
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$216K 0.07%
10,229
-292
-3% -$6.16K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
$216K 0.07%
2,293
-559
-20% -$52.6K
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