SCM

Stordahl Capital Management Portfolio holdings

AUM $450M
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$717K
3
+$471K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$382K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$380K

Top Sells

1
+$1.61M
2
+$1.4M
3
+$1.16M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$875K

Sector Composition

1 Technology 0.77%
2 Consumer Staples 0.25%
3 Consumer Discretionary 0.25%
4 Financials 0.21%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$324K 0.07%
4,047
LLY icon
52
Eli Lilly
LLY
$735B
$290K 0.06%
372
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$133B
$288K 0.06%
2,905
-35
VUG icon
54
Vanguard Growth ETF
VUG
$194B
$257K 0.06%
587
+27
IVV icon
55
iShares Core S&P 500 ETF
IVV
$656B
$243K 0.05%
392
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$107B
$228K 0.05%
+3,304
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.05T
$222K 0.05%
+1,251
NUBD icon
58
Nuveen ESG US Aggregate Bond ETF
NUBD
$425M
$221K 0.05%
9,920
-421
CMF icon
59
iShares California Muni Bond ETF
CMF
$3.41B
$221K 0.05%
3,956
+283
PG icon
60
Procter & Gamble
PG
$350B
$213K 0.05%
1,337
-27
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$35.1B
$206K 0.05%
+3,220
AVLV icon
62
Avantis US Large Cap Value ETF
AVLV
$8.2B
$205K 0.05%
+2,999
BK icon
63
Bank of New York Mellon
BK
$75.3B
$201K 0.04%
+2,206
OMER icon
64
Omeros
OMER
$669M
$98K 0.02%
32,656
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