SCM
Stordahl Capital Management Portfolio holdings
AUM
$450M
This Quarter Return
-4.61%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+0.36%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
56
New
7
Increased
27
Reduced
13
Closed
1
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$6.67M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.16M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.01M |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$517K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$212K |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$208K |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$118K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$90.3K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$58.8K |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Consumer Staples | 0.61% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Healthcare | 0.2% |
| 5 | Communication Services | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $61.6M | 22.85% | 148,490 +3,869 | +3% | +$1.61M |
|
|
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $34.6M | 12.84% | 229,860 +6,686 | +3% | +$1.01M |
|
3
Vanguard Total Bond Market
BND
$134B
| $33.1M | 12.26% | 415,707 +5,219 | +1% | +$415K |
|
|
4
Dimensional US Small Cap ETF
DFAS
$11.3B
| $17M | 6.32% | 303,960 +118,954 | +64% | +$6.67M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16.7M | 6.19% | 159,243 +3,222 | +2% | +$338K |
|
6
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $12.9M | 4.79% | 46,850 +1,279 | +3% | +$353K |
|
7
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $12.8M | 4.74% | 76,250 +2,171 | +3% | +$364K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 4.39% | 26,197 -200 | -0.8% | -$90.3K |
|
|
9
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $11.7M | 4.33% | 60,691 +2,690 | +5% | +$517K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.1M | 3.73% | 128,986 +2,094 | +2% | +$164K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $5.72M | 2.12% | 27,855 -93 | -0.3% | -$19.1K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.21M | 1.56% | 55,155 -1 | -0% | -$76 |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.07M | 1.51% | 48,882 | – | – |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.19M | 1.18% | 20,483 +7 | +0% | +$1.09K |
|
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $2.38M | 0.88% | 44,230 +21,625 | +96% | +$1.16M |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.32M | 0.86% | 29,961 +71 | +0.2% | +$5.49K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.08M | 0.77% | 18,989 -144 | -0.8% | -$15.8K |
|
|
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $2.03M | 0.75% | 10,266 -1,050 | -9% | -$208K |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.81M | 0.67% | 37,772 -1,225 | -3% | -$58.8K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $1.73M | 0.64% | 6,899 | – | – |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.24M | 0.46% | 26,772 -833 | -3% | -$38.4K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.2M | 0.44% | 16,306 +223 | +1% | +$16.4K |
|
23
Microsoft
MSFT
$3.77T
| $1.19M | 0.44% | 3,859 +900 | +30% | +$278K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.09M | 0.4% | 6,737 +127 | +2% | +$20.5K |
|
25
Procter & Gamble
PG
$368B
| $975K | 0.36% | 6,379 +701 | +12% | +$107K |
|