SCM

Stordahl Capital Management Portfolio holdings

AUM $450M
This Quarter Return
-0.7%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$5.81M
Cap. Flow %
2.32%
Top 10 Hldgs %
81.44%
Holding
49
New
2
Increased
18
Reduced
13
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.41M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.73M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$737K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$443K
5
AAPL icon
Apple
AAPL
$433K

Top Sells

1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$376K
2
XOM icon
Exxon Mobil
XOM
$285K
3
WMT icon
Walmart
WMT
$200K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$198K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$128K

Sector Composition

1 Technology 0.51%
2 Consumer Staples 0.41%
3 Consumer Discretionary 0.4%
4 Healthcare 0.08%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$59.3M 23.64% 150,292 +377 +0.3% +$149K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$33.9M 13.5% 396,285 +28,250 +8% +$2.41M
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$32.2M 12.85% 229,051 +5,238 +2% +$737K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$16M 6.38% 151,441 +4,195 +3% +$443K
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$12.4M 4.95% 46,533 -305 -0.7% -$81.3K
IVOV icon
6
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$11.7M 4.67% 73,534 +1,067 +1% +$170K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$11.4M 4.55% 26,600 -461 -2% -$198K
IVOG icon
8
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$11.3M 4.5% 57,305 +1,172 +2% +$231K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.87M 3.94% 119,799 +3,170 +3% +$261K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$6.18M 2.46% 28,245 -80 -0.3% -$17.5K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$5.79M 2.31% 100,700 +30,133 +43% +$1.73M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.21M 1.68% 48,871 +320 +0.7% +$27.6K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.14M 1.65% 56,040 -412 -0.7% -$30.5K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$2.99M 1.19% 20,585 +60 +0.3% +$8.72K
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$2.81M 1.12% 13,940 -1,868 -12% -$376K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$2.46M 0.98% 23,679 -438 -2% -$45.6K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.4M 0.96% 30,280 -145 -0.5% -$11.5K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.29M 0.91% 45,347 -2,537 -5% -$128K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.97M 0.79% 19,127 +65 +0.3% +$6.7K
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$1.74M 0.69% 7,209 -21 -0.3% -$5.07K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.5M 0.6% 30,064 -1,763 -6% -$88.2K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$1.21M 0.48% 15,447 – –
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.07M 0.43% 3,654 -20 -0.5% -$5.87K
VTWV icon
24
Vanguard Russell 2000 Value ETF
VTWV
$824M
$1.04M 0.42% 7,416 -445 -6% -$62.5K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.03M 0.41% 6,401 +43 +0.7% +$6.89K
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