SCM
Stordahl Capital Management Portfolio holdings
AUM
$450M
This Quarter Return
+6.3%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-1.3%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
75.22%
Holding
46
New
2
Increased
14
Reduced
24
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.99M |
| 2 |
Vanguard Total Bond Market
BND
|
$833K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$437K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$395K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$265K |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$7.22M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.46M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.09M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$2.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.1M |
Sector Composition
| 1 | Consumer Staples | 0.28% |
| 2 | Technology | 0.16% |
| 3 | Energy | 0.16% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $54.1M | 21.89% | 183,060 -18,469 | -9% | -$5.46M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $24.7M | 9.97% | 294,235 +9,928 | +3% | +$833K |
|
|
3
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $20.8M | 8.43% | 165,922 +15,840 | +11% | +$1.99M |
|
|
4
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $17.7M | 7.14% | 116,085 -47,451 | -29% | -$7.22M |
|
|
5
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $15.6M | 6.31% | 89,467 -14,354 | -14% | -$2.5M |
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.4M | 5.02% | 123,227 +4,340 | +4% | +$437K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 4.77% | 267,995 -70,164 | -21% | -$3.09M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.6M | 4.3% | 33,063 -761 | -2% | -$245K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.22M | 3.73% | 207,260 -47,116 | -19% | -$2.1M |
|
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $9.06M | 3.66% | 69,635 -1,343 | -2% | -$175K |
|
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $9.05M | 3.66% | 61,596 -1,003 | -2% | -$147K |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.99M | 3.23% | 98,609 +4,880 | +5% | +$395K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $5.16M | 2.09% | 31,137 -165 | -0.5% | -$27.3K |
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.31M | 1.74% | 50,901 +3,134 | +7% | +$265K |
|
15
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $3.78M | 1.53% | 24,249 -6,918 | -22% | -$1.08M |
|
16
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $3.65M | 1.48% | 32,546 -9,181 | -22% | -$1.03M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.17M | 1.28% | 16,351 -218 | -1% | -$42.2K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $2.99M | 1.21% | 38,928 +63 | +0.2% | +$4.84K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.86M | 1.15% | 21,948 -396 | -2% | -$51.5K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.92M | 0.78% | 8,079 -56 | -0.7% | -$13.3K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.89M | 0.76% | 27,161 -388 | -1% | -$26.9K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.81M | 0.73% | 10,612 -79 | -0.7% | -$13.5K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.36M | 0.55% | 17,952 +26 | +0.1% | +$1.97K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $1.22M | 0.49% | 6,847 +17 | +0.2% | +$3.03K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.12M | 0.45% | 24,859 -341 | -1% | -$15.3K |
|