SCM

Stordahl Capital Management Portfolio holdings

AUM $450M
This Quarter Return
+4.86%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$21.4M
Cap. Flow %
6.51%
Top 10 Hldgs %
77.5%
Holding
56
New
6
Increased
21
Reduced
17
Closed
1

Top Buys

1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$6.6M
2
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$6.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.8M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.46M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.25M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$811K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$705K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$491K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$244K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$200K

Sector Composition

1 Technology 0.57%
2 Consumer Staples 0.45%
3 Consumer Discretionary 0.31%
4 Healthcare 0.08%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$61M 18.56% 162,080 +4,786 +3% +$1.8M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$34.7M 10.58% 236,749 -1,661 -0.7% -$244K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$31.1M 9.47% 590,059 +15,342 +3% +$809K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$30.5M 9.28% 412,814 -19 -0% -$1.4K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$27.3M 8.32% 1,135,201 +60,791 +6% +$1.46M
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$17.1M 5.19% 683,973 +43,143 +7% +$1.08M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$14.6M 4.46% 147,512 +1,513 +1% +$150K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$13M 3.97% 553,166 +53,038 +11% +$1.25M
IVOV icon
9
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$12.8M 3.88% 162,096 +83,852 +107% +$6.6M
IVOG icon
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$12.4M 3.79% 140,094 +74,278 +113% +$6.6M
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$12.2M 3.72% 53,062 +2,954 +6% +$681K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$10.2M 3.11% 24,950 -131 -0.5% -$53.6K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.76M 2.97% 128,021 +8,252 +7% +$629K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$4.94M 1.5% 27,692 +179 +0.7% +$31.9K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.88M 1.18% 47,260 -8,586 -15% -$705K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.48M 1.06% 54,546 -69 -0.1% -$4.41K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$3.12M 0.95% 20,571 -158 -0.8% -$24K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.12M 0.64% 29,610 -81 -0.3% -$5.79K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$2.08M 0.63% 43,005 -135 -0.3% -$6.53K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.86M 0.57% 18,781 -8,186 -30% -$811K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.8M 0.55% 17,507 -307 -2% -$31.6K
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$1.61M 0.49% 7,146 – –
VIOO icon
23
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.21M 0.37% 13,628 +6,545 +92% +$581K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$1.17M 0.36% 16,347 +1,883 +13% +$135K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.14M 0.35% 8,324 +749 +10% +$103K
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