SCM

Stordahl Capital Management Portfolio holdings

AUM $450M
1-Year Return 10.22%
This Quarter Return
+0.26%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$400M
AUM Growth
+$377K
Cap. Flow
-$127K
Cap. Flow %
-0.03%
Top 10 Hldgs %
79.7%
Holding
58
New
1
Increased
15
Reduced
25
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$972K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$596K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$513K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$501K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.65M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.05M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$648K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$620K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$336K

Sector Composition

1 Technology 0.63%
2 Consumer Staples 0.24%
3 Consumer Discretionary 0.23%
4 Healthcare 0.08%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$947K 0.24%
4,497
– –
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$903K 0.23%
9,192
-209
-2% -$20.5K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$12.5B
$798K 0.2%
3,040
-285
-9% -$74.8K
QQQ icon
29
Invesco QQQ Trust
QQQ
$368B
$773K 0.19%
1,614
-67
-4% -$32.1K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.64B
$731K 0.18%
10,404
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$711K 0.18%
16,238
-188
-1% -$8.23K
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$12.8B
$684K 0.17%
8,343
-190
-2% -$15.6K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$637K 0.16%
7,807
-1,585
-17% -$129K
AMZN icon
34
Amazon
AMZN
$2.48T
$534K 0.13%
2,763
– –
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$12.3B
$514K 0.13%
19,809
– –
IVOO icon
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$447K 0.11%
4,511
+190
+4% +$18.8K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$440K 0.11%
10,338
-48
-0.5% -$2.04K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$411K 0.1%
10,686
+3,952
+59% +$152K
SBUX icon
39
Starbucks
SBUX
$97.1B
$404K 0.1%
5,184
-93
-2% -$7.24K
VTWV icon
40
Vanguard Russell 2000 Value ETF
VTWV
$833M
$392K 0.1%
2,925
-11
-0.4% -$1.48K
COST icon
41
Costco
COST
$427B
$370K 0.09%
435
– –
WMT icon
42
Walmart
WMT
$801B
$359K 0.09%
5,302
– –
NUSC icon
43
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$322K 0.08%
8,194
+248
+3% +$9.76K
LLY icon
44
Eli Lilly
LLY
$652B
$317K 0.08%
350
– –
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$317K 0.08%
3,266
+125
+4% +$12.1K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$304K 0.08%
12,822
– –
PG icon
47
Procter & Gamble
PG
$375B
$230K 0.06%
1,394
-147
-10% -$24.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.84T
$229K 0.06%
+1,250
New +$229K
NUBD icon
49
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$226K 0.06%
10,357
+128
+1% +$2.79K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$664B
$215K 0.05%
392
– –
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