SCM

Stordahl Capital Management Portfolio holdings

AUM $450M
This Quarter Return
-5.33%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$27.3M
Cap. Flow %
9.85%
Top 10 Hldgs %
77.49%
Holding
50
New
–
Increased
18
Reduced
24
Closed
1

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$8.84M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$8.54M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$6.25M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$834K

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$303K
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$290K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$263K
4
GSK icon
GSK
GSK
$232K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$207K

Sector Composition

1 Technology 0.49%
2 Consumer Staples 0.44%
3 Consumer Discretionary 0.27%
4 Healthcare 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$50.7M 18.34% 154,578 +2,540 +2% +$834K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$30M 10.84% 420,539 +2,543 +0.6% +$181K
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$29.5M 10.67% 237,917 +3,057 +1% +$379K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$11.3B
$25.7M 9.29% 552,885 +134,315 +32% +$6.25M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$19.2M 6.94% 1,002,686 +445,498 +80% +$8.54M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$15M 5.41% 155,898 -3,149 -2% -$303K
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$13M 4.7% 597,516 +405,462 +211% +$8.84M
IVOV icon
8
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$10.8M 3.92% 78,177 +533 +0.7% +$74K
IVOG icon
9
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$10.2M 3.69% 64,930 +1,721 +3% +$271K
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$10.2M 3.68% 48,814 +918 +2% +$191K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$9.44M 3.41% 461,982 +190,952 +70% +$3.9M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.36M 3.38% 126,068 +1,032 +0.8% +$76.7K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$9.03M 3.26% 25,281 -737 -3% -$263K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$4.54M 1.64% 27,527 -463 -2% -$76.4K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.77M 1.36% 46,364 -2,551 -5% -$207K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.15M 1.14% 54,374 -616 -1% -$35.6K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$2.75M 0.99% 21,404 +56 +0.3% +$7.2K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.89M 0.68% 29,903 -362 -1% -$22.8K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$1.83M 0.66% 43,140 -215 -0.5% -$9.11K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.65M 0.6% 18,340 -639 -3% -$57.5K
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$1.41M 0.51% 7,141 +197 +3% +$38.9K
VIOO icon
22
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.3M 0.47% 8,022 -1,799 -18% -$290K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.05M 0.38% 28,954 -4,234 -13% -$154K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$913K 0.33% 7,079 +420 +6% +$54.2K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$785K 0.28% 21,526 -2,505 -10% -$91.4K
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