SCM
Stordahl Capital Management Portfolio holdings
AUM
$450M
This Quarter Return
-0.91%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+0.56%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
62
New
11
Increased
16
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.19M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.73M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.33M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$815K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.68M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.39M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$505K |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$437K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$361K |
Sector Composition
| 1 | Technology | 0.86% |
| 2 | Consumer Discretionary | 0.26% |
| 3 | Consumer Staples | 0.26% |
| 4 | Financials | 0.21% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| $264K | 0.06% | +643 | New | +$264K |
|
52
Sempra
SRE
$53.9B
| $257K | 0.06% | +2,935 | New | +$257K |
|
53
iShares Bitcoin Trust
IBIT
$80.7B
| $253K | 0.06% | +4,763 | New | +$253K |
|
54
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $248K | 0.06% | +5,916 | New | +$248K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $238K | 0.06% | 1,250 | – | – |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $231K | 0.05% | 392 | – | – |
|
57
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $226K | 0.05% | 10,380 | – | – |
|
58
Procter & Gamble
PG
$368B
| $224K | 0.05% | 1,337 | – | – |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $222K | 0.05% | +4,421 | New | +$222K |
|
60
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $221K | 0.05% | +3,304 | New | +$221K |
|
61
Blackstone
BX
$134B
| $207K | 0.05% | +1,200 | New | +$207K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – | -3,220 | Closed | -$201K |
|