SCM

Stordahl Capital Management Portfolio holdings

AUM $450M
1-Year Return 10.22%
This Quarter Return
-2.45%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$422M
AUM Growth
-$1.1M
Cap. Flow
+$10.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
79.63%
Holding
62
New
1
Increased
34
Reduced
18
Closed
5

Top Buys

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

Top Sells

1
PI icon
Impinj
PI
+$363K
2
SRE icon
Sempra
SRE
+$257K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$238K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$221K
5
BX icon
Blackstone
BX
+$207K

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
WFC icon
51
Wells Fargo
WFC
$261B
$291K 0.07%
4,047
+113
+3% +$8.11K
OMER icon
52
Omeros
OMER
$282M
$268K 0.06%
32,656
-7,344
-18% -$60.4K
PG icon
53
Procter & Gamble
PG
$370B
$232K 0.06%
1,364
+27
+2% +$4.6K
NUBD icon
54
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$229K 0.05%
10,341
-39
-0.4% -$865
IVV icon
55
iShares Core S&P 500 ETF
IVV
$675B
$220K 0.05%
392
– –
VUG icon
56
Vanguard Growth ETF
VUG
$190B
$208K 0.05%
560
-83
-13% -$30.8K
CMF icon
57
iShares California Muni Bond ETF
CMF
$3.39B
$207K 0.05%
+3,673
New +$207K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.92T
– –
-1,250
Closed -$238K
PI icon
59
Impinj
PI
$5.2B
– –
-2,500
Closed -$363K
SRE icon
60
Sempra
SRE
$54.8B
– –
-2,935
Closed -$257K
AVLV icon
61
Avantis US Large Cap Value ETF
AVLV
$8.24B
– –
-3,304
Closed -$221K
BX icon
62
Blackstone
BX
$142B
– –
-1,200
Closed -$207K
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