SCM

Stordahl Capital Management Portfolio holdings

AUM $450M
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.31M
3
+$1.79M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$932K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$843K

Top Sells

1
+$363K
2
+$257K
3
+$238K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$221K
5
BX icon
Blackstone
BX
+$207K

Sector Composition

1 Technology 0.7%
2 Consumer Staples 0.26%
3 Consumer Discretionary 0.25%
4 Financials 0.19%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$752B
$78.9M 18.71%
153,540
+5,290
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$43.6M 10.34%
236,711
+4,575
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$11.2B
$42M 9.97%
703,488
+29,935
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$40.2M 9.53%
1,447,420
+83,028
BND icon
5
Vanguard Total Bond Market
BND
$138B
$36.2M 8.57%
492,174
+6,990
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$5.2B
$24.6M 5.82%
872,297
+33,106
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$19.8M 4.7%
191,471
+2,227
DFEM icon
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$18.8M 4.45%
709,921
+20,191
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$20.2B
$16.2M 3.85%
48,515
+375
IVOV icon
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.05B
$15.5M 3.68%
168,447
+3,423
IVOG icon
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$14.4M 3.42%
139,926
+4,344
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$13.4M 3.19%
170,251
+2,055
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$656B
$12.6M 2.99%
22,528
-5
IWM icon
14
iShares Russell 2000 ETF
IWM
$70.3B
$5.22M 1.24%
26,145
+23
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$65.5B
$4.57M 1.08%
49,230
+31
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$3.94M 0.93%
41,309
-223
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.4B
$3.85M 0.91%
20,213
+233
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$60.4B
$2.41M 0.57%
109,369
-3,089
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$2.36M 0.56%
28,354
+690
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$2M 0.47%
16,668
-3
MSFT icon
21
Microsoft
MSFT
$3.8T
$1.9M 0.45%
5,054
+145
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$12B
$1.53M 0.36%
10,132
+457
IWB icon
23
iShares Russell 1000 ETF
IWB
$44.5B
$1.38M 0.33%
4,484
-56
EFA icon
24
iShares MSCI EAFE ETF
EFA
$68B
$1.24M 0.29%
15,122
-28
AAPL icon
25
Apple
AAPL
$3.67T
$1.06M 0.25%
4,762
-59
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