SIP

Sellwood Investment Partners Portfolio holdings

AUM $192M

AUM

$192M

AUM Growth

+$5.53M (+3%)

Cap. Flow

+$8.26M

Cap. Flow % of AUM

4.31%

Top 10 Holdings %Top 10 Hldgs %

89.36%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	Vanguard ESG US Stock ETF ESGV	$1.86M
2	PIMCO RAFI ESG US ETF RAFE	$1.43M
3	Vanguard S&P 500 ETF VOO	$1.39M
4	Vanguard Total International Stock ETF VXUS	$1.08M
5	Vanguard ESG International Stock ETF VSGX	$710K

Top Sells

1	Vanguard World Funds Extended Duration ETF EDV	$904K
2	Schwab Short-Term US Treasury ETF SCHO	$320K
3	Apple AAPL	$117K
4	Berkshire Hathaway Class B BRK.B	$70.3K
5	Home Depot HD	$22K

Sector Composition

1	Financials	0.14%
2	Consumer Discretionary	0.02%
3	Technology	0.01%
4	Communication Services	0%
5	Consumer Staples	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $665B	$39.3M	20.53%	76,531 +2,707	+4%	+$1.39M
2	2 Vanguard ESG US Stock ETF ESGV $10.2B	$33.1M	17.28%	337,884 +19,017	+6%	+$1.86M
3	3 PIMCO RAFI ESG US ETF RAFE $86.6M	$18.3M	9.54%	503,185 +39,262	+8%	+$1.43M
4	4 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15B	$17.2M	8.95%	343,742 +11,621	+4%	+$580K
5	5 Vanguard ESG International Stock ETF VSGX $4.51B	$15.9M	8.32%	270,225 +12,045	+5%	+$710K
6	6 Schwab Fundamental US Large Company Index ETF FNDX $18B	$14.9M	7.76%	629,248 +24,989	+4%	+$590K
7	7 Vanguard Total International Stock ETF VXUS $93.2B	$9.47M	4.94%	152,457 +17,327	+13%	+$1.08M
8	8 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$8.66M	4.52%	145,738 +2,142	+1%	+$127K
9	9 Vanguard World Funds Extended Duration ETF EDV $3.5B	$7.88M	4.11%	110,801 -12,710	-10%	-$904K
10	10 Vanguard Long-Term Corporate Bond ETF VCLT $10.4B	$6.51M	3.4%	85,741 +179	+0.2%	+$13.6K
11	11 Vanguard Long-Term Bond ETF BLV $6.13B	$4.54M	2.37%	64,446 +414	+0.7%	+$29.2K
12	12 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$2.91M	1.52%	58,733 +10,669	+22%	+$529K
13	13 iShares Russell 1000 ETF IWB $40B	$2.05M	1.07%	6,690	–	–
14	14 iShares 0-5 Year TIPS Bond ETF STIP $12.6B	$1.46M	0.76%	14,074 +376	+3%	+$38.9K
15	15 Schwab Short-Term US Treasury ETF SCHO $11.2B	$1.41M	0.74%	58,103 -13,157	-18%	-$320K
16	16 Vanguard Extended Market ETF VXF $21.5B	$989K	0.52%	5,741 +602	+12%	+$104K
17	17 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$941K	0.49%	37,866 +8,682	+30%	+$216K
18	18 Vanguard Total Bond Market BND $127B	$853K	0.45%	11,615 +3,969	+52%	+$292K
19	19 BNY Mellon High Yield Beta ETF BKHY $362M	$835K	0.44%	17,531 +33	+0.2%	+$1.57K
20	20 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$796K	0.42%	7,907 +53	+0.7%	+$5.34K
21	21 Vanguard Total Stock Market ETF VTI $479B	$768K	0.4%	2,795 +2,549	+1,036%	+$701K
22	22 Vanguard Short-Term Bond ETF BSV $38.1B	$766K	0.4%	9,779 -136	-1%	-$10.6K
23	23 Schwab Long-Term US Treasury ETF SCHQ $784M	$489K	0.26%	14,914	–	–
24	24 Global X S&P 500 Catholic Values ETF CATH $918M	$365K	0.19%	5,406 +30	+0.6%	+$2.03K
25	25 BlackRock Flexible Income ETF BINC $9.29B	$342K	0.18%	6,523 -324	-5%	-$17K