SCM
Stordahl Capital Management Portfolio holdings
AUM
$450M
This Quarter Return
+10.29%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+11%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
78.47%
Holding
54
New
3
Increased
22
Reduced
22
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.09M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$762K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$556K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$393K |
Sector Composition
| 1 | Technology | 0.64% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Consumer Staples | 0.22% |
| 4 | Industrials | 0.06% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $67.1M | 18.23% | 153,508 -4,775 | -3% | -$2.09M |
|
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $39.2M | 10.65% | 233,233 -355 | -0.2% | -$59.6K |
|
3
Dimensional US Small Cap ETF
DFAS
$11.3B
| $38.6M | 10.48% | 646,613 +12,673 | +2% | +$756K |
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $31.2M | 8.49% | 1,222,950 +39,842 | +3% | +$1.02M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $29.6M | 8.05% | 402,406 -22,006 | -5% | -$1.62M |
|
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $23.2M | 6.3% | 795,833 +33,738 | +4% | +$982K |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $16M | 4.35% | 162,410 +12,448 | +8% | +$1.23M |
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $15.6M | 4.25% | 625,665 +22,954 | +4% | +$573K |
|
9
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $14.4M | 3.93% | 53,346 +278 | +0.5% | +$75.3K |
|
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $13.8M | 3.75% | 157,996 +944 | +0.6% | +$82.3K |
|
|
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $13M | 3.53% | 132,079 -7,760 | -6% | -$762K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 3.09% | 23,924 -425 | -2% | -$202K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.2M | 3.04% | 144,479 +11,119 | +8% | +$860K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $5.54M | 1.51% | 27,584 +15 | +0.1% | +$3.01K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.35M | 1.18% | 45,174 +30,631 | +211% | +$2.95M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.03M | 1.09% | 53,597 -627 | -1% | -$47.1K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.55M | 0.97% | 20,442 -53 | -0.3% | -$9.22K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.28M | 0.62% | 28,835 -2,281 | -7% | -$181K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $2.26M | 0.62% | 40,120 -1,739 | -4% | -$98.1K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.95M | 0.53% | 17,124 -16 | -0.1% | -$1.83K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $1.83M | 0.5% | 6,983 -30 | -0.4% | -$7.87K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.44M | 0.39% | 9,278 +275 | +3% | +$42.7K |
|
23
Microsoft
MSFT
$3.77T
| $1.37M | 0.37% | 3,652 -90 | -2% | -$33.8K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.24M | 0.34% | 16,508 +83 | +0.5% | +$6.25K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.06M | 0.29% | 22,103 +710 | +3% | +$34K |
|