SCM

Stordahl Capital Management Portfolio holdings

AUM $450M
1-Year Return 10.22%
This Quarter Return
+6.1%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$420M
AUM Growth
+$20.7M
Cap. Flow
-$460K
Cap. Flow %
-0.11%
Top 10 Hldgs %
79.64%
Holding
52
New
1
Increased
17
Reduced
24
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$640K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$561K
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$444K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$431K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$356K

Top Sells

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$1.23M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$834K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
$731K
4
QQQ icon
Invesco QQQ Trust
QQQ
$394K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$120K

Sector Composition

1 Technology 0.59%
2 Consumer Staples 0.24%
3 Consumer Discretionary 0.24%
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
$969K 0.23%
9,078
-114
-1% -$12.2K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$960K 0.23%
18,301
-2,133
-10% -$112K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$12.5B
$741K 0.18%
2,644
-396
-13% -$111K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$12.8B
$729K 0.17%
8,275
-68
-0.8% -$5.99K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$716K 0.17%
8,632
+825
+11% +$68.4K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$676K 0.16%
14,026
-2,212
-14% -$107K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12.3B
$545K 0.13%
19,809
– –
AMZN icon
33
Amazon
AMZN
$2.48T
$512K 0.12%
2,763
– –
SBUX icon
34
Starbucks
SBUX
$97.1B
$486K 0.12%
4,984
-200
-4% -$19.5K
IVOO icon
35
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$469K 0.11%
4,482
-29
-0.6% -$3.04K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$459K 0.11%
9,942
-396
-4% -$18.3K
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$442K 0.11%
10,686
– –
VTWV icon
38
Vanguard Russell 2000 Value ETF
VTWV
$833M
$422K 0.1%
2,914
-11
-0.4% -$1.59K
WMT icon
39
Walmart
WMT
$801B
$415K 0.1%
5,104
-198
-4% -$16.1K
QQQ icon
40
Invesco QQQ Trust
QQQ
$368B
$383K 0.09%
795
-819
-51% -$394K
COST icon
41
Costco
COST
$427B
$382K 0.09%
435
– –
NUSC icon
42
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$349K 0.08%
8,238
+44
+0.5% +$1.86K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$326K 0.08%
12,828
+6
+0% +$152
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$313K 0.07%
3,088
-178
-5% -$18K
LLY icon
45
Eli Lilly
LLY
$652B
$310K 0.07%
350
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$238K 0.06%
520
– –
NUBD icon
47
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$235K 0.06%
10,380
+23
+0.2% +$522
PG icon
48
Procter & Gamble
PG
$375B
$231K 0.06%
1,337
-57
-4% -$9.86K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$664B
$224K 0.05%
392
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.84T
$211K 0.05%
1,250
– –
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