SCM

Stordahl Capital Management Portfolio holdings

AUM $486M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$842K
3
+$346K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$267K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$243K

Top Sells

1
+$987K
2
+$528K
3
+$504K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$223K
5
PG icon
Procter & Gamble
PG
+$205K

Sector Composition

1 Technology 0.65%
2 Consumer Discretionary 0.21%
3 Consumer Staples 0.19%
4 Financials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$1.34M 0.28%
29,116
-5
AAPL icon
27
Apple
AAPL
$4.01T
$1.3M 0.27%
4,795
-18
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$217B
$1.03M 0.21%
16,501
-138
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$952K 0.2%
8,581
-15
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$15.5B
$816K 0.17%
8,201
-9
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$13.7B
$769K 0.16%
2,379
-25
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$718K 0.15%
13,350
-137
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$640K 0.13%
7,729
-460
AMZN icon
34
Amazon
AMZN
$2.74T
$626K 0.13%
2,710
IVOO icon
35
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.39B
$605K 0.12%
5,410
+115
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.1B
$572K 0.12%
19,007
-469
IBIT icon
37
iShares Bitcoin Trust
IBIT
$62B
$565K 0.12%
11,381
+1,102
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$563K 0.12%
11,187
+661
WMT icon
39
Walmart Inc
WMT
$1.05T
$551K 0.11%
4,947
-163
XJH icon
40
iShares ESG Screened S&P Mid-Cap ETF
XJH
$371M
$541K 0.11%
12,108
+260
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$510K 0.1%
9,317
+359
CMF icon
42
iShares California Muni Bond ETF
CMF
$4.23B
$472K 0.1%
8,208
+4,232
VTWV icon
43
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$452K 0.09%
2,827
+2
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$62.9B
$450K 0.09%
6,122
SBUX icon
45
Starbucks
SBUX
$113B
$400K 0.08%
4,746
-244
OMER icon
46
Omeros
OMER
$973M
$393K 0.08%
22,860
LLY icon
47
Eli Lilly
LLY
$820B
$382K 0.08%
355
COST icon
48
Costco
COST
$450B
$375K 0.08%
435
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$365K 0.08%
12,822
NUSC icon
50
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$361K 0.07%
8,081
-140
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