SCM
Stordahl Capital Management Portfolio holdings
AUM
$450M
This Quarter Return
+6.34%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+7.2%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
82.09%
Holding
50
New
3
Increased
12
Reduced
25
Closed
1
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$5.06M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$576K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$485K |
| 5 |
Pfizer
PFE
|
$243K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.48M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$890K |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$551K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$324K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$290K |
Sector Composition
| 1 | Technology | 0.57% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Consumer Staples | 0.45% |
| 4 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $63.1M | 23.49% | 144,621 -5,671 | -4% | -$2.48M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $34.8M | 12.94% | 410,488 +14,203 | +4% | +$1.2M |
|
|
3
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $33.8M | 12.57% | 223,174 -5,877 | -3% | -$890K |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16.5M | 6.14% | 156,021 +4,580 | +3% | +$485K |
|
|
5
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $13.8M | 5.12% | 45,571 -962 | -2% | -$290K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 4.66% | 26,397 -203 | -0.8% | -$96.4K |
|
7
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $12.5M | 4.65% | 74,079 +545 | +0.7% | +$91.9K |
|
8
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $12.3M | 4.56% | 58,001 +696 | +1% | +$147K |
|
|
9
Dimensional US Small Cap ETF
DFAS
$11.3B
| $11.1M | 4.13% | 185,006 +84,306 | +84% | +$5.06M |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.3M | 3.84% | 126,892 +7,093 | +6% | +$576K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $6.22M | 2.31% | 27,948 -297 | -1% | -$66.1K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.62M | 1.72% | 55,156 -884 | -2% | -$74K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.18M | 1.56% | 48,882 +11 | +0% | +$941 |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.21M | 1.19% | 20,476 -109 | -0.5% | -$17.1K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $2.57M | 0.96% | 22,605 -1,074 | -5% | -$122K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.55M | 0.95% | 29,890 -390 | -1% | -$33.2K |
|
|
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.38M | 0.88% | 11,316 -2,624 | -19% | -$551K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.12M | 0.79% | 19,133 +6 | +0% | +$664 |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.99M | 0.74% | 38,997 -6,350 | -14% | -$324K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $1.82M | 0.68% | 6,899 -310 | -4% | -$82K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.37M | 0.51% | 27,605 -2,459 | -8% | -$122K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.27M | 0.47% | 16,083 +636 | +4% | +$50K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.1M | 0.41% | 6,610 +209 | +3% | +$34.7K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.06M | 0.39% | 3,608 -46 | -1% | -$13.5K |
|
25
Microsoft
MSFT
$3.77T
| $995K | 0.37% | 2,959 -67 | -2% | -$22.5K |
|