SCM

Stordahl Capital Management Portfolio holdings

AUM $450M
This Quarter Return
+0.26%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
Cap. Flow
+$185K
Cap. Flow %
0.05%
Top 10 Hldgs %
79.7%
Holding
58
New
1
Increased
15
Reduced
25
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$1.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$972K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$596K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$513K
5
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$501K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.65M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.05M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$648K
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$620K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$336K

Sector Composition

1 Technology 0.63%
2 Consumer Staples 0.24%
3 Consumer Discretionary 0.23%
4 Healthcare 0.08%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$77.4M 19.37% 154,810 -3,304 -2% -$1.65M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$42.2M 10.57% 240,308 +2,061 +0.9% +$362K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.3B
$40.5M 10.13% 673,724 +7,228 +1% +$434K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$34.1M 8.54% 1,297,726 +19,497 +2% +$513K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$32.2M 8.05% 446,267 +24,998 +6% +$1.8M
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$23.9M 5.98% 831,017 +8,897 +1% +$256K
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$17.8M 4.46% 666,236 +8,379 +1% +$224K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$17.8M 4.45% 178,887 +9,773 +6% +$972K
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$17.6M 4.4% 52,728 -614 -1% -$205K
IVOV icon
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$15M 3.75% 171,203 +5,717 +3% +$501K
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$14.8M 3.72% 135,566 -5,662 -4% -$620K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.3M 3.07% 158,615 +7,711 +5% +$596K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$11.8M 2.95% 21,654 -1,938 -8% -$1.05M
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$5.19M 1.3% 25,588 -1,504 -6% -$305K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.54M 1.14% 49,056 -2,758 -5% -$255K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.58M 0.9% 38,259 -6,915 -15% -$648K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$3.35M 0.84% 18,415 -1,845 -9% -$336K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$2.46M 0.62% 38,362 -601 -2% -$38.6K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.36M 0.59% 26,830 -1,576 -6% -$139K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.81M 0.45% 15,914 -1,069 -6% -$121K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.57M 0.39% 3,502 – –
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$1.42M 0.35% 4,761 -210 -4% -$62.5K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$1.26M 0.32% 16,110 -114 -0.7% -$8.93K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.26M 0.31% 8,256 -1,025 -11% -$156K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.01M 0.25% 20,434 +555 +3% +$27.4K
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