SCM

Stordahl Capital Management Portfolio holdings

AUM $422M

AUM

$422M

AUM Growth

-$1.1M (-0.3%)

Cap. Flow

+$11.7M

Cap. Flow % of AUM

2.78%

Top 10 Holdings %Top 10 Hldgs %

79.63%

Holding

62

New

1

Increased

34

Reduced

18

Closed

5

Top Buys

1	Vanguard S&P 500 ETF VOO	$2.72M
2	Dimensional International Core Equity 2 ETF DFIC	$2.31M
3	Dimensional US Small Cap ETF DFAS	$1.79M
4	Dimensional US Small Cap Value ETF DFSV	$932K
5	Vanguard S&P 500 Value ETF VOOV	$843K

Top Sells

1	Schwab US Large- Cap ETF SCHX	$68.2K
2	Omeros OMER	$60.4K
3	Vanguard Growth ETF VUG	$30.8K
4	Vanguard FTSE Developed Markets ETF VEA	$23.6K
5	iShares Russell 2000 Growth ETF IWO	$23.3K

Sector Composition

1	Technology	0.7%
2	Consumer Staples	0.26%
3	Consumer Discretionary	0.25%
4	Financials	0.19%
5	Healthcare	0.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Wells Fargo WFC $246B	$291K	0.07%	4,047 +113	+3%	+$8.11K
52	52 Omeros OMER $184M	$268K	0.06%	32,656 -7,344	-18%	-$60.4K
53	53 Procter & Gamble PG $391B	$232K	0.06%	1,364 +27	+2%	+$4.6K
54	54 Nuveen ESG US Aggregate Bond ETF NUBD $392M	$229K	0.05%	10,341 -39	-0.4%	-$865
55	55 iShares Core S&P 500 ETF IVV $595B	$220K	0.05%	392	–	–
56	56 Vanguard Growth ETF VUG $169B	$208K	0.05%	560 -83	-13%	-$30.8K
57	57 iShares California Muni Bond ETF CMF $3.57B	$207K	0.05%	3,673	New	+$207K
58	58 Avantis US Large Cap Value ETF AVLV $7.35B	$0	0%	0 -3,304	Closed	–
59	59 Blackstone BX $106B	$0	0%	0 -1,200	Closed	–
60	60 Alphabet (Google) Class C GOOG $2.18T	$0	0%	0 -1,250	Closed	–
61	61 Impinj PI $3.49B	$0	0%	0 -2,500	Closed	–
62	62 Sempra SRE $50.7B	$0	0%	0 -2,935	Closed	–