SCM

Stordahl Capital Management Portfolio holdings

AUM $450M
This Quarter Return
-12.46%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$28.3M
Cap. Flow %
10.74%
Top 10 Hldgs %
77.84%
Holding
58
New
3
Increased
17
Reduced
22
Closed
8

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$12M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.38M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$5.5M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$4.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.23M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$342K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$301K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$265K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$240K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
$237K

Sector Composition

1 Technology 0.62%
2 Consumer Staples 0.55%
3 Consumer Discretionary 0.28%
4 Healthcare 0.2%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$52.7M 20.02% 152,038 +3,548 +2% +$1.23M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$31.5M 11.94% 417,996 +2,289 +0.6% +$172K
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$31.2M 11.84% 234,860 +5,000 +2% +$664K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.3B
$20.1M 7.63% 418,570 +114,610 +38% +$5.5M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$16.1M 6.12% 159,047 -196 -0.1% -$19.9K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$12M 4.55% +557,188 New +$12M
IVOV icon
7
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$11.2M 4.26% 77,644 +1,394 +2% +$201K
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$10.4M 3.96% 47,896 +1,046 +2% +$228K
IVOG icon
9
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$9.99M 3.79% 63,209 +2,518 +4% +$398K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$9.82M 3.73% 26,018 -179 -0.7% -$67.5K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.54M 3.62% 125,036 -3,950 -3% -$301K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$6.38M 2.42% +271,030 New +$6.38M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$4.74M 1.8% 27,990 +135 +0.5% +$22.9K
DFSV icon
14
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$4.33M 1.64% +192,054 New +$4.33M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.05M 1.54% 48,915 +33 +0.1% +$2.73K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.32M 1.26% 54,990 -165 -0.3% -$9.96K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$2.93M 1.11% 21,348 +865 +4% +$119K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$1.94M 0.73% 43,355 -875 -2% -$39.1K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.93M 0.73% 30,265 +304 +1% +$19.4K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.79M 0.68% 18,979 -10 -0.1% -$944
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.67M 0.63% 9,821 -445 -4% -$75.7K
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$1.44M 0.55% 6,944 +45 +0.7% +$9.35K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.35M 0.51% 33,188 -4,584 -12% -$187K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$1.04M 0.4% 16,687 +381 +2% +$23.8K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1M 0.38% 24,031 -2,741 -10% -$114K
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