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
VT icon
26
Vanguard Total World Stock ETF
VT
$55.2B
$1.25M 0.5%
9,065
-1,661
VO icon
27
Vanguard Mid-Cap ETF
VO
$88B
$1.16M 0.46%
3,951
+3,503
SCHR icon
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.05M 0.42%
41,885
+1,274
BKHY icon
29
BNY Mellon High Yield Beta ETF
BKHY
$383M
$943K 0.38%
19,367
+1,801
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$813K 0.32%
8,074
+85
DFSI icon
31
Dimensional International Sustainability Core 1 ETF
DFSI
$826M
$624K 0.25%
15,239
+808
SCHQ icon
32
Schwab Long-Term US Treasury ETF
SCHQ
$830M
$578K 0.23%
17,875
+2,961
CATH icon
33
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$432K 0.17%
5,330
-137
BINC icon
34
BlackRock Flexible Income ETF
BINC
$12.6B
$368K 0.15%
6,909
-279
DFSE icon
35
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$474M
$316K 0.13%
7,684
+423
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.03T
$260K 0.1%
517
+41
NKE icon
37
Nike
NKE
$95.5B
$238K 0.09%
3,408
+3,112
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$33.4B
$224K 0.09%
2,449
+136
UNH icon
39
UnitedHealth
UNH
$309B
$208K 0.08%
+601
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$154K 0.06%
328
-57
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$64.9B
$134K 0.05%
660
VTV icon
42
Vanguard Value ETF
VTV
$147B
$115K 0.05%
616
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.4T
$90.8K 0.04%
+373
CSCO icon
44
Cisco
CSCO
$288B
$77K 0.03%
+1,125
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.39T
$63.4K 0.03%
+261
HD icon
46
Home Depot
HD
$378B
$62.4K 0.02%
154
+114
CVX icon
47
Chevron
CVX
$318B
$60.1K 0.02%
387
AMGN icon
48
Amgen
AMGN
$161B
$56.4K 0.02%
+200
HQY icon
49
HealthEquity
HQY
$8.15B
$52.1K 0.02%
550
V icon
50
Visa
V
$659B
$51.9K 0.02%
+152
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