SIP

Sellwood Investment Partners Portfolio holdings

AUM $209M
This Quarter Return
+6.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$17.7M
Cap. Flow
+$5.48M
Cap. Flow %
2.62%
Top 10 Hldgs %
87.31%
Holding
49
New
10
Increased
15
Reduced
12
Closed
–

Top Buys

1
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.52M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.38M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$698K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$569K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$407K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$312K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$253K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$216K

Sector Composition

1 Financials 0.81%
2 Healthcare 0.04%
3 Energy 0.03%
4 Consumer Discretionary 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSI icon
26
Dimensional International Sustainability Core 1 ETF
DFSI
$821M
$569K 0.27%
+14,431
New +$569K
SCHQ icon
27
Schwab Long-Term US Treasury ETF
SCHQ
$920M
$476K 0.23%
14,914
– –
CATH icon
28
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
$412K 0.2%
5,467
+61
+1% +$4.6K
BINC icon
29
BlackRock Flexible Income ETF
BINC
$12B
$380K 0.18%
7,188
+665
+10% +$35.1K
DFSE icon
30
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$467M
$276K 0.13%
+7,261
New +$276K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$231K 0.11%
476
-21
-4% -$10.2K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.5B
$206K 0.1%
2,313
-335
-13% -$29.8K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$163K 0.08%
385
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.6B
$128K 0.06%
660
– –
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.7B
$125K 0.06%
+448
New +$125K
VTV icon
36
Vanguard Value ETF
VTV
$146B
$109K 0.05%
+616
New +$109K
HQY icon
37
HealthEquity
HQY
$7.95B
$57.6K 0.03%
+550
New +$57.6K
CVX icon
38
Chevron
CVX
$323B
$55.4K 0.03%
+387
New +$55.4K
VGLT icon
39
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$21.9K 0.01%
391
+5
+1% +$280
NKE icon
40
Nike
NKE
$107B
$21K 0.01%
296
– –
MRK icon
41
Merck
MRK
$203B
$15.8K 0.01%
+200
New +$15.8K
HD icon
42
Home Depot
HD
$415B
$14.7K 0.01%
40
– –
AAPL icon
43
Apple
AAPL
$3.55T
$13.1K 0.01%
64
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$645B
$13K 0.01%
21
– –
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$155B
$10.8K 0.01%
129
– –
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$5.92K ﹤0.01%
197
+1
+0.5% +$30
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.21K ﹤0.01%
24
– –
SCHH icon
48
Schwab US REIT ETF
SCHH
$8.35B
$2.03K ﹤0.01%
96
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$67.7B
$1.08K ﹤0.01%
5
– –
1
2