SCM

Stordahl Capital Management Portfolio holdings

AUM $450M
1-Year Return 10.22%
This Quarter Return
+6.13%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$399M
AUM Growth
+$31.5M
Cap. Flow
+$9.33M
Cap. Flow %
2.34%
Top 10 Hldgs %
79.13%
Holding
61
New
2
Increased
19
Reduced
24
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.21M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.48M
3
BND icon
Vanguard Total Bond Market
BND
$1.37M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.24M
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.04M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$580K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$393K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$275K
4
BA icon
Boeing
BA
$232K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$205K

Sector Composition

1 Technology 0.56%
2 Consumer Discretionary 0.25%
3 Consumer Staples 0.22%
4 Healthcare 0.07%
5 Financials 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
$954K 0.24%
9,401
-1,159
-11% -$118K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$12.5B
$900K 0.23%
3,325
-100
-3% -$27.1K
AAPL icon
28
Apple
AAPL
$3.56T
$771K 0.19%
4,497
-559
-11% -$95.9K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$768K 0.19%
9,392
-317
-3% -$25.9K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.64B
$753K 0.19%
10,404
+117
+1% +$8.46K
QQQ icon
31
Invesco QQQ Trust
QQQ
$368B
$746K 0.19%
1,681
+70
+4% +$31.1K
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$12.8B
$726K 0.18%
8,533
-200
-2% -$17K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$686K 0.17%
16,426
-1,348
-8% -$56.3K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12.3B
$538K 0.13%
19,809
– –
AMZN icon
35
Amazon
AMZN
$2.48T
$498K 0.12%
2,763
+56
+2% +$10.1K
SBUX icon
36
Starbucks
SBUX
$97.1B
$482K 0.12%
5,277
+33
+0.6% +$3.02K
IVOO icon
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$445K 0.11%
4,321
+419
+11% +$43.2K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$427K 0.11%
10,386
-557
-5% -$22.9K
VTWV icon
39
Vanguard Russell 2000 Value ETF
VTWV
$833M
$411K 0.1%
2,936
-52
-2% -$7.27K
NUSC icon
40
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$330K 0.08%
7,946
+40
+0.5% +$1.66K
WMT icon
41
Walmart
WMT
$801B
$319K 0.08%
5,302
-140
-3% -$8.42K
COST icon
42
Costco
COST
$427B
$319K 0.08%
435
-4
-0.9% -$2.93K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$316K 0.08%
12,822
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$308K 0.08%
3,141
-461
-13% -$45.2K
LLY icon
45
Eli Lilly
LLY
$652B
$272K 0.07%
350
– –
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$271K 0.07%
6,734
+38
+0.6% +$1.53K
PG icon
47
Procter & Gamble
PG
$375B
$250K 0.06%
1,541
-7
-0.5% -$1.14K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$227K 0.06%
+540
New +$227K
NUBD icon
49
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$225K 0.06%
10,229
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$664B
$206K 0.05%
+392
New +$206K
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