SCM

Stordahl Capital Management Portfolio holdings

AUM $450M
1-Year Return 10.22%
This Quarter Return
+10.29%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$368M
AUM Growth
+$37M
Cap. Flow
+$3.33M
Cap. Flow %
0.9%
Top 10 Hldgs %
78.47%
Holding
54
New
3
Increased
22
Reduced
22
Closed
2

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.95M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.23M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.02M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$982K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$860K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.09M
2
BND icon
Vanguard Total Bond Market
BND
$1.62M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$762K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$556K
5
CMF icon
iShares California Muni Bond ETF
CMF
$393K

Sector Composition

1 Technology 0.64%
2 Consumer Discretionary 0.25%
3 Consumer Staples 0.22%
4 Industrials 0.06%
5 Healthcare 0.06%
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
$1.05M 0.28%
10,560
-534
-5% -$53K
AAPL icon
27
Apple
AAPL
$3.56T
$973K 0.26%
5,056
+7
+0.1% +$1.35K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$12.5B
$864K 0.23%
3,425
-13
-0.4% -$3.28K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$797K 0.22%
9,709
-6,773
-41% -$556K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.64B
$767K 0.21%
10,287
+235
+2% +$17.5K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$731K 0.2%
17,774
-64
-0.4% -$2.63K
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$12.8B
$708K 0.19%
8,733
-63
-0.7% -$5.11K
QQQ icon
33
Invesco QQQ Trust
QQQ
$368B
$660K 0.18%
1,611
+786
+95% +$322K
SBUX icon
34
Starbucks
SBUX
$97.1B
$503K 0.14%
5,244
-505
-9% -$48.5K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12.3B
$497K 0.14%
19,809
-531
-3% -$13.3K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$440K 0.12%
10,943
-851
-7% -$34.2K
AMZN icon
37
Amazon
AMZN
$2.48T
$411K 0.11%
2,707
+267
+11% +$40.6K
VTWV icon
38
Vanguard Russell 2000 Value ETF
VTWV
$833M
$408K 0.11%
2,988
+24
+0.8% +$3.28K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$393K 0.11%
1,296
– –
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$367K 0.1%
3,902
+178
+5% +$16.7K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$131B
$357K 0.1%
3,602
+1,309
+57% +$130K
NUSC icon
42
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$309K 0.08%
7,906
-206
-3% -$8.06K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$303K 0.08%
+12,822
New +$303K
COST icon
44
Costco
COST
$427B
$290K 0.08%
439
+4
+0.9% +$2.64K
WMT icon
45
Walmart
WMT
$801B
$286K 0.08%
5,442
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$86B
$275K 0.07%
2,541
– –
ESML icon
47
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$255K 0.07%
6,696
– –
BA icon
48
Boeing
BA
$174B
$232K 0.06%
+891
New +$232K
NUBD icon
49
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$228K 0.06%
10,229
– –
PG icon
50
Procter & Gamble
PG
$375B
$227K 0.06%
1,548
+7
+0.5% +$1.03K
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