SCM
Stordahl Capital Management Portfolio holdings
AUM
$450M
This Quarter Return
-0.91%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+0.56%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
78.77%
Holding
62
New
11
Increased
16
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.19M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.73M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.33M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$815K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.68M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.39M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$505K |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$437K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$361K |
Sector Composition
| 1 | Technology | 0.86% |
| 2 | Consumer Discretionary | 0.26% |
| 3 | Consumer Staples | 0.26% |
| 4 | Financials | 0.21% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $79.9M | 18.89% | 148,250 -4,965 | -3% | -$2.68M |
|
2
Dimensional US Small Cap ETF
DFAS
$11.3B
| $43.8M | 10.37% | 673,553 +1,265 | +0.2% | +$82.3K |
|
|
3
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $42.8M | 10.13% | 232,136 -7,540 | -3% | -$1.39M |
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $35.3M | 8.34% | 1,364,392 +51,282 | +4% | +$1.33M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $34.9M | 8.25% | 485,184 +30,396 | +7% | +$2.19M |
|
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $25.8M | 6.11% | 839,191 +6,168 | +0.7% | +$190K |
|
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19M | 4.5% | 189,244 +11,474 | +6% | +$1.15M |
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $18.1M | 4.27% | 689,730 +20,690 | +3% | +$542K |
|
|
9
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $17.6M | 4.17% | 48,140 -987 | -2% | -$361K |
|
|
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $15.8M | 3.73% | 165,024 -5,284 | -3% | -$505K |
|
|
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $15.3M | 3.61% | 135,582 -3,878 | -3% | -$437K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 3.12% | 22,533 -107 | -0.5% | -$62.7K |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.1M | 3.1% | 168,196 +10,451 | +7% | +$815K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $5.77M | 1.37% | 26,122 -204 | -0.8% | -$45.1K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5M | 1.18% | 49,199 -435 | -0.9% | -$44.2K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.84M | 0.91% | 41,532 -354 | -0.8% | -$32.7K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.81M | 0.9% | 19,980 -98 | -0.5% | -$18.7K |
|
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $2.61M | 0.62% | 112,458 +74,597 | +197% | +$1.73M |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.52M | 0.6% | 27,664 -203 | -0.7% | -$18.5K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.08M | 0.49% | 16,671 -49 | -0.3% | -$6.12K |
|
21
Microsoft
MSFT
$3.77T
| $2.07M | 0.49% | 4,909 +1,407 | +40% | +$593K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.59M | 0.38% | 9,675 | – | – |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $1.46M | 0.35% | 4,540 -20 | -0.4% | -$6.44K |
|
24
Apple
AAPL
$3.45T
| $1.21M | 0.29% | 4,821 +354 | +8% | +$88.7K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $1.15M | 0.27% | 15,150 -104 | -0.7% | -$7.86K |
|