SCM

Stordahl Capital Management Portfolio holdings

AUM $450M
This Quarter Return
+4.37%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$4.49M
Cap. Flow %
1.29%
Top 10 Hldgs %
77.72%
Holding
58
New
3
Increased
27
Reduced
16
Closed
4

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.79M
2
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.03M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$827K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$504K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$381K

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$255K
2
TIP icon
iShares TIPS Bond ETF
TIP
$206K
3
VMO icon
Invesco Municipal Opportunity Trust
VMO
$203K
4
DHI icon
D.R. Horton
DHI
$200K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$189K

Sector Composition

1 Technology 0.64%
2 Consumer Staples 0.44%
3 Consumer Discretionary 0.25%
4 Communication Services 0.07%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$66.1M 19.05% 162,217 +137 +0.1% +$55.8K
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$36.9M 10.65% 237,138 +389 +0.2% +$60.6K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$34.1M 9.84% 622,643 +32,584 +6% +$1.79M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$30.2M 8.71% 415,627 +2,813 +0.7% +$204K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$28.4M 8.18% 1,169,281 +34,080 +3% +$827K
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$18.6M 5.37% 724,035 +40,062 +6% +$1.03M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$14.3M 4.12% 146,395 -1,117 -0.8% -$109K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$13.8M 3.98% 574,111 +20,945 +4% +$504K
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$13.6M 3.93% 53,622 +560 +1% +$142K
IVOV icon
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$13.5M 3.9% 164,145 +2,049 +1% +$169K
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$13.2M 3.82% 141,525 +1,431 +1% +$134K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$10.9M 3.15% 24,643 -307 -1% -$136K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.69M 2.8% 128,126 +105 +0.1% +$7.94K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$5.2M 1.5% 27,785 +93 +0.3% +$17.4K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.85M 1.11% 47,497 +237 +0.5% +$19.2K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.85M 1.11% 54,627 +81 +0.1% +$5.71K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$3.35M 0.97% 20,763 +192 +0.9% +$30.9K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$2.23M 0.64% 42,655 -350 -0.8% -$18.3K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.2M 0.63% 22,723 +3,942 +21% +$381K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.18M 0.63% 29,092 -518 -2% -$38.9K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.85M 0.53% 17,288 -219 -1% -$23.5K
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$1.71M 0.49% 7,013 -133 -2% -$32.4K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.25M 0.36% 3,657 +1 +0% +$341
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.22M 0.35% 8,680 +356 +4% +$50.1K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$1.19M 0.34% 16,455 +108 +0.7% +$7.83K
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