SIP

Sellwood Investment Partners Portfolio holdings

AUM $251M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.08M
3
+$2.79M
4
BND icon
Vanguard Total Bond Market
BND
+$2.76M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.6M

Top Sells

1
+$854K
2
+$510K
3
+$229K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$26.7K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$14.9K

Sector Composition

1 Financials 0.74%
2 Healthcare 0.15%
3 Consumer Discretionary 0.14%
4 Technology 0.1%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$777B
$45.8M 18.21%
74,716
+46
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$11.8B
$38.7M 15.41%
326,962
-7,208
RAFE icon
3
PIMCO RAFI ESG US ETF
RAFE
$107M
$20.7M 8.24%
508,740
+1,877
VSGX icon
4
Vanguard ESG International Stock ETF
VSGX
$5.25B
$19.1M 7.61%
275,512
+3,970
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$18.3M 7.28%
361,210
+21,769
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$15.7M 6.25%
597,165
-19,388
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$108B
$12.9M 5.13%
175,367
+12,805
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$9.37M 3.73%
156,011
+13,553
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.97B
$8.4M 3.35%
122,790
+3,994
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$7.4M 2.94%
95,262
+3,656
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.9B
$5.81M 2.31%
73,658
+64,417
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$132B
$5.5M 2.19%
+54,820
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.76B
$5.03M 2%
71,061
+2,173
BND icon
14
Vanguard Total Bond Market
BND
$137B
$3.64M 1.45%
49,006
+37,058
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$556B
$2.99M 1.19%
9,106
+6,369
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.91M 1.16%
58,086
+4,503
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$23.4B
$2.79M 1.11%
+20,163
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.6M 1.03%
+44,150
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.59M 1.03%
106,102
+50,596
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.1B
$2.46M 0.98%
+11,796
IWB icon
21
iShares Russell 1000 ETF
IWB
$45.9B
$2.45M 0.97%
6,690
DFSU icon
22
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$1.74M 0.69%
41,003
+2,267
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.51M 0.6%
2
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.51M 0.6%
14,580
+1,030
VXF icon
25
Vanguard Extended Market ETF
VXF
$24.7B
$1.46M 0.58%
6,954
1
2 3 4 5