SCM
Stordahl Capital Management Portfolio holdings
AUM
$450M
This Quarter Return
-15.76%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-35%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-20.16%
Top 10 Holdings %
Top 10 Hldgs %
81.82%
Holding
46
New
–
Increased
5
Reduced
29
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$7.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.29M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.86M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.44M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.19M |
Sector Composition
| 1 | Consumer Staples | 0.34% |
| 2 | Technology | 0.19% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $37.3M | 23.05% | 163,567 -19,493 | -11% | -$4.44M |
|
2
Vanguard Total Bond Market
BND
$134B
| $24.3M | 14.99% | 282,171 -12,064 | -4% | -$1.04M |
|
3
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $18.4M | 11.37% | 204,893 +38,971 | +23% | +$3.5M |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.1M | 7.48% | 119,922 -3,305 | -3% | -$334K |
|
|
5
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $8.63M | 5.34% | 60,233 -29,234 | -33% | -$4.19M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.76M | 4.8% | 31,265 -1,798 | -5% | -$446K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.6M | 4.7% | 96,981 -1,628 | -2% | -$128K |
|
8
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $6.55M | 4.05% | 63,559 +1,963 | +3% | +$202K |
|
9
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $6.05M | 3.74% | 77,949 +8,314 | +12% | +$646K |
|
|
10
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $3.74M | 2.31% | 40,099 -75,986 | -65% | -$7.08M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.61M | 2.23% | 41,714 -9,187 | -18% | -$796K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.21M | 1.99% | 30,707 -430 | -1% | -$45K |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.37M | 1.46% | 14,898 -1,453 | -9% | -$231K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.24M | 1.39% | 70,427 -197,568 | -74% | -$6.29M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $2.02M | 1.25% | 34,301 -4,627 | -12% | -$272K |
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.93M | 1.19% | 20,838 -1,110 | -5% | -$103K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.91M | 1.18% | 58,443 -148,817 | -72% | -$4.86M |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.28M | 0.79% | 7,678 -401 | -5% | -$66.6K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.19M | 0.73% | 23,285 -3,876 | -14% | -$197K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.03M | 0.64% | 10,223 -389 | -4% | -$39.3K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $927K | 0.57% | 6,817 -30 | -0.4% | -$4.08K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $839K | 0.52% | 7,295 -63 | -0.9% | -$7.25K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $654K | 0.4% | 4,495 -172 | -4% | -$25K |
|
24
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $624K | 0.39% | 5,886 -18,363 | -76% | -$1.95M |
|
25
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $608K | 0.38% | 9,327 -23,219 | -71% | -$1.51M |
|