We are live on ! Find out more
SIP

Sellwood Investment Partners Portfolio holdings

AUM $284M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$29.7M
Cap. Flow
+$3.65M
Cap. Flow %
1.29%
Top 10 Hldgs %
77.67%
Holding
61
New
2
Increased
22
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.16M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.93M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$916K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.69M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.53M
4
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$1.32M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 0.62%
2 Technology 0.15%
3 Communication Services 0.07%
4 Industrials 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$49.3M 17.39%
71,813
-4,445
-6% -$2.96M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.3B
$41.6M 14.66%
314,328
-21,083
-6% -$2.69M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$156B
$22.5M 7.94%
263,334
+42,369
+19% +$3.55M
RAFE icon
4
PIMCO RAFI ESG US ETF
RAFE
$166M
$22.5M 7.94%
470,325
-29,086
-6% -$1.32M
VSGX icon
5
Vanguard ESG International Stock ETF
VSGX
$6.55B
$21.2M 7.48%
257,549
-16,466
-6% -$1.31M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.8M 6.99%
394,459
-1,142
-0.3% -$57.4K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$17.3M 6.11%
557,233
-50,856
-8% -$1.53M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.16M 3.23%
155,266
-4,435
-3% -$262K
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$8.46M 2.98%
112,414
+7,100
+7% +$532K
EDV icon
10
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$8.35M 2.95%
128,316
+14,318
+13% +$916K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7.47M 2.63%
108,373
+31,469
+41% +$2.16M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.22M 2.55%
72,941
+3,079
+4% +$305K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.77M 2.04%
81,043
+41,155
+103% +$2.87M
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.66M 1.29%
148,267
+78,170
+112% +$1.93M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.63M 1.28%
71,720
+5,003
+7% +$251K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.54M 1.25%
45,402
+71
+0.2% +$5.54K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.51M 1.24%
9,485
-17
-0.2% -$6.08K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.8B
$3.1M 1.09%
12,601
+133
+1% +$30.5K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.01M 1.06%
19,160
+934
+5% +$143K
IWB icon
20
iShares Russell 1000 ETF
IWB
$49B
$2.74M 0.97%
6,690
– –
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.68M 0.95%
26,271
+2,040
+8% +$210K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$2.48M 0.87%
33,779
+2,323
+7% +$170K
DFSU
23
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$1.69M 0.6%
36,250
-4,588
-11% -$208K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.53%
2
– –
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.42M 0.5%
59,024
+943
+2% +$22.8K
1
2 3

Similar funds

BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return

Sellwood Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Sellwood Investment Partners held 61 positions worth $284M, up 12% from $254M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sellwood Investment Partners's Q2 2026 filing shows 2 new, 22 increased, 17 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 1,790 shares worth $655K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 0.62% of assets, down from 0.67% a quarter earlier, followed by Technology and Communication Services.

  • Sellwood Investment Partners's largest Q2 2026 buy was Vanguard Morningstar Small-Cap Growth ETF: 1,790 shares worth $655K.
  • Sellwood Investment Partners added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $3.55M increase.
  • Sellwood Investment Partners's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.96M.
  • Sellwood Investment Partners fully exited Linde in Q2 2026, selling an estimated $13.9K.
  • Sellwood Investment Partners's ten largest holdings make up 78% of its $284M portfolio in Q2 2026.
  • Sellwood Investment Partners opened 2 new positions and closed 2 in Q2 2026.
  • Sellwood Investment Partners's portfolio value rose 12% quarter-over-quarter to $284M.

Based on Sellwood Investment Partners's 13F filing for Q2 2026, filed 28 Jul 2026.