SCM

Stordahl Capital Management Portfolio holdings

AUM $450M
This Quarter Return
-3.57%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
-$3.58M
Cap. Flow %
-1.08%
Top 10 Hldgs %
78.9%
Holding
58
New
4
Increased
12
Reduced
28
Closed
7

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$964K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$667K
3
BND icon
Vanguard Total Bond Market
BND
$613K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$593K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$393K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.54M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$749K
4
PG icon
Procter & Gamble
PG
$665K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$553K

Sector Composition

1 Technology 0.62%
2 Consumer Discretionary 0.25%
3 Consumer Staples 0.23%
4 Healthcare 0.06%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$62.2M 18.79% 158,283 -3,934 -2% -$1.54M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$34.7M 10.5% 233,588 -3,550 -1% -$528K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$33.3M 10.06% 633,940 +11,297 +2% +$593K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$29.6M 8.95% 424,412 +8,785 +2% +$613K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$27.6M 8.35% 1,183,108 +13,827 +1% +$323K
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$19.3M 5.84% 762,095 +38,060 +5% +$964K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$14.5M 4.39% 149,962 +3,567 +2% +$346K
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$14M 4.25% 602,711 +28,600 +5% +$667K
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$13.1M 3.96% 53,068 -554 -1% -$137K
IVOG icon
10
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$12.6M 3.82% 139,839 -1,686 -1% -$152K
IVOV icon
11
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$12.2M 3.7% 157,052 -7,093 -4% -$553K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$10.4M 3.15% 24,349 -294 -1% -$126K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10M 3.03% 133,360 +5,234 +4% +$393K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$4.87M 1.47% 27,569 -216 -0.8% -$38.2K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.71M 1.12% 54,224 -403 -0.7% -$27.6K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$3.15M 0.95% 20,495 -268 -1% -$41.2K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.25M 0.68% 31,116 +2,024 +7% +$146K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$2.12M 0.64% 41,859 -796 -2% -$40.3K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.73M 0.52% 17,140 -148 -0.9% -$14.9K
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$1.65M 0.5% 7,013 – –
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.33M 0.4% 16,482 -31,015 -65% -$2.51M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.33M 0.4% 14,543 -8,180 -36% -$749K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.22M 0.37% 9,003 +323 +4% +$43.8K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.18M 0.36% 3,742 +85 +2% +$26.8K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$1.13M 0.34% 16,425 -30 -0.2% -$2.07K
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