SIP

Sellwood Investment Partners Portfolio holdings

AUM $254M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.34M
3
+$1.26M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$893K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$764K

Top Sells

1
+$1.48M
2
+$1.24M
3
+$937K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$882K
5
BND icon
Vanguard Total Bond Market
BND
+$815K

Sector Composition

1 Financials 0.67%
2 Communication Services 0.06%
3 Energy 0.04%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$903B
$45.6M 17.95%
76,258
+2,021
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$12.5B
$37.7M 14.84%
335,411
+11,292
RAFE icon
3
PIMCO RAFI ESG US ETF
RAFE
$139M
$20.8M 8.19%
499,411
+9,276
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$19.8M 7.79%
395,601
-29,831
VSGX icon
5
Vanguard ESG International Stock ETF
VSGX
$6.27B
$19.7M 7.74%
274,015
+5,418
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$143B
$17M 6.71%
220,965
-15,599
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
$16.9M 6.67%
608,089
-1,941
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$9.51M 3.75%
159,701
-417
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.34B
$7.87M 3.1%
105,314
+4,268
EDV icon
10
Vanguard World Funds Extended Duration ETF
EDV
$3.92B
$7.4M 2.92%
113,998
-14,169
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$135B
$6.94M 2.73%
69,862
-4,534
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.89B
$5.29M 2.08%
76,904
+1,858
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.1B
$3.55M 1.4%
45,331
-309
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$3.33M 1.31%
66,717
+403
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$618B
$3.05M 1.2%
9,502
-2,628
VXF icon
16
Vanguard Extended Market ETF
VXF
$28.3B
$2.57M 1.01%
12,468
+4,173
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$218B
$2.56M 1.01%
+39,888
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$31.2B
$2.52M 0.99%
18,226
-1,682
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$2.51M 0.99%
24,231
+7,419
IWB icon
20
iShares Russell 1000 ETF
IWB
$46.2B
$2.39M 0.94%
6,690
BND icon
21
Vanguard Total Bond Market
BND
$151B
$2.32M 0.91%
31,456
-10,983
SCHR icon
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$1.75M 0.69%
70,097
+19,139
DFSU icon
23
Dimensional US Sustainability Core 1 ETF
DFSU
$2.06B
$1.68M 0.66%
40,838
+115
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.01T
$1.44M 0.57%
2
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$1.41M 0.56%
58,081
+8,841
1
2 3