SCM
Stordahl Capital Management Portfolio holdings
AUM
$450M
This Quarter Return
+6.1%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+5.2%)
Cap. Flow
-$460K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
52
New
1
Increased
17
Reduced
24
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$834K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$731K |
| 4 |
Invesco QQQ Trust
QQQ
|
$394K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$120K |
Sector Composition
| 1 | Technology | 0.59% |
| 2 | Consumer Staples | 0.24% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Healthcare | 0.07% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $80.1M | 19.05% | 153,215 -1,595 | -1% | -$834K |
|
|
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $45.6M | 10.84% | 239,676 -632 | -0.3% | -$120K |
|
3
Dimensional US Small Cap ETF
DFAS
$11.3B
| $43.1M | 10.25% | 672,288 -1,436 | -0.2% | -$92K |
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $36.8M | 8.75% | 1,313,110 +15,384 | +1% | +$431K |
|
5
Vanguard Total Bond Market
BND
$134B
| $34.2M | 8.13% | 454,788 +8,521 | +2% | +$640K |
|
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $25.3M | 6.02% | 833,023 +2,006 | +0.2% | +$60.9K |
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $18.9M | 4.5% | 669,040 +2,804 | +0.4% | +$79.4K |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18M | 4.29% | 177,770 -1,117 | -0.6% | -$113K |
|
|
9
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $16.7M | 3.98% | 49,127 -3,601 | -7% | -$1.23M |
|
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $16.1M | 3.84% | 170,308 -895 | -0.5% | -$84.8K |
|
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $15.9M | 3.78% | 139,460 +3,894 | +3% | +$444K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 3.06% | 22,640 +986 | +5% | +$561K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.5M | 2.97% | 157,745 -870 | -0.5% | -$69K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $5.74M | 1.36% | 26,326 +738 | +3% | +$161K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.69M | 1.11% | 49,634 +578 | +1% | +$54.6K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.11M | 0.98% | 41,886 +3,627 | +9% | +$356K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.95M | 0.94% | 20,078 +1,663 | +9% | +$327K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $2.55M | 0.61% | 37,861 -501 | -1% | -$33.7K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.54M | 0.61% | 27,867 +1,037 | +4% | +$94.6K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.05M | 0.49% | 16,720 +806 | +5% | +$98.6K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.59M | 0.38% | 9,675 +1,419 | +17% | +$233K |
|
22
Microsoft
MSFT
$3.77T
| $1.47M | 0.35% | 3,502 | – | – |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $1.42M | 0.34% | 4,560 -201 | -4% | -$62.6K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.27M | 0.3% | 15,254 -856 | -5% | -$71.1K |
|
25
Apple
AAPL
$3.45T
| $1.01M | 0.24% | 4,467 -30 | -0.7% | -$6.79K |
|