SCM
Stordahl Capital Management Portfolio holdings
AUM
$450M
This Quarter Return
-2.45%
1 Year Return
+10.22%
3 Year Return
+39.57%
5 Year Return
+60.22%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-0.26%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
79.63%
Holding
62
New
1
Increased
34
Reduced
18
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.72M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$2.31M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.79M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$932K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$843K |
Top Sells
| 1 |
Impinj
PI
|
$363K |
| 2 |
Sempra
SRE
|
$257K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$238K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$221K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $78.9M | 18.71% | 153,540 +5,290 | +4% | +$2.72M |
|
|
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $43.6M | 10.34% | 236,711 +4,575 | +2% | +$843K |
|
|
3
Dimensional US Small Cap ETF
DFAS
$11.3B
| $42M | 9.97% | 703,488 +29,935 | +4% | +$1.79M |
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $40.2M | 9.53% | 1,447,420 +83,028 | +6% | +$2.31M |
|
5
Vanguard Total Bond Market
BND
$134B
| $36.2M | 8.57% | 492,174 +6,990 | +1% | +$513K |
|
|
6
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $24.6M | 5.82% | 872,297 +33,106 | +4% | +$932K |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19.8M | 4.7% | 191,471 +2,227 | +1% | +$230K |
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $18.8M | 4.45% | 709,921 +20,191 | +3% | +$534K |
|
9
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $16.2M | 3.85% | 48,515 +375 | +0.8% | +$125K |
|
10
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $15.5M | 3.68% | 168,447 +3,423 | +2% | +$315K |
|
11
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $14.4M | 3.42% | 139,926 +4,344 | +3% | +$448K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.4M | 3.19% | 170,251 +2,055 | +1% | +$162K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 2.99% | 22,528 -5 | -0% | -$2.8K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $5.22M | 1.24% | 26,145 +23 | +0.1% | +$4.59K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.57M | 1.08% | 49,230 +31 | +0.1% | +$2.88K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.94M | 0.93% | 41,309 -223 | -0.5% | -$21.3K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.85M | 0.91% | 20,213 +233 | +1% | +$44.4K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $2.41M | 0.57% | 109,369 -3,089 | -3% | -$68.2K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.36M | 0.56% | 28,354 +690 | +2% | +$57.5K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2M | 0.47% | 16,668 -3 | -0% | -$359 |
|
21
Microsoft
MSFT
$3.77T
| $1.9M | 0.45% | 5,054 +145 | +3% | +$54.4K |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.53M | 0.36% | 10,132 +457 | +5% | +$69K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $1.38M | 0.33% | 4,484 -56 | -1% | -$17.2K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.24M | 0.29% | 15,122 -28 | -0.2% | -$2.29K |
|
25
Apple
AAPL
$3.45T
| $1.06M | 0.25% | 4,762 -59 | -1% | -$13.1K |
|