SCM

Stordahl Capital Management Portfolio holdings

AUM $450M
This Quarter Return
+3.95%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$5.31M
Cap. Flow %
2.37%
Top 10 Hldgs %
76.59%
Holding
43
New
–
Increased
12
Reduced
21
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$967K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$911K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$874K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$501K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$267K
2
IWM icon
iShares Russell 2000 ETF
IWM
$212K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$80.2K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$78.5K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$66.8K

Sector Composition

1 Energy 0.28%
2 Industrials 0.23%
3 Technology 0.23%
4 Consumer Staples 0.18%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$48.9M 21.84% 193,462 +1,185 +0.6% +$300K
VIOO icon
2
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$21.7M 9.68% 150,035 +1,347 +0.9% +$195K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$20.8M 9.3% 267,519 +23,163 +9% +$1.8M
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$15.1M 6.76% 101,790 -539 -0.5% -$80.2K
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$14.6M 6.54% 136,910 +2,962 +2% +$317K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.4M 5.56% 308,749 +21,671 +8% +$874K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$11.1M 4.95% 112,745 +9,834 +10% +$967K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$9.86M 4.4% 35,857 -971 -3% -$267K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.17M 4.1% 238,349 +23,656 +11% +$911K
IVOV icon
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$7.74M 3.45% 64,375 +1,629 +3% +$196K
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$7.66M 3.42% 57,940 +1,524 +3% +$201K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.97M 3.11% 89,593 +6,439 +8% +$501K
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$5.09M 2.27% 33,240 -1,383 -4% -$212K
VTWG icon
14
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$4.14M 1.85% 29,698 +404 +1% +$56.4K
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$824M
$4.07M 1.82% 38,055 +1,098 +3% +$118K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.65M 1.63% 43,969 -580 -1% -$48.1K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.84M 1.27% 17,119 -473 -3% -$78.5K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$2.58M 1.15% 23,238 -362 -2% -$40.1K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.82M 0.81% 8,552 -314 -4% -$66.8K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.74M 0.78% 11,148 -333 -3% -$51.9K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$1.48M 0.66% 23,392 -75 -0.3% -$4.76K
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$1.2M 0.53% 7,838 -236 -3% -$36K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.03M 0.46% 25,553 -198 -0.8% -$7.94K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
$999K 0.45% 5,208 -165 -3% -$31.7K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$856K 0.38% 6,961 -165 -2% -$20.3K
1
2