SIP

Sellwood Investment Partners Portfolio holdings

AUM $256M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.18M
3
+$1.96M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.01M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$439K

Top Sells

1
+$2.46M
2
+$2.21M
3
+$1.83M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.39M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1M

Sector Composition

1 Financials 0.71%
2 Communication Services 0.06%
3 Healthcare 0.03%
4 Energy 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKHY icon
26
BNY Mellon High Yield Beta ETF
BKHY
$385M
$1.11M 0.43%
23,034
+3,667
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$71B
$921K 0.36%
9,179
+1,105
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$766K 0.3%
13,041
-31,109
DFSI icon
29
Dimensional International Sustainability Core 1 ETF
DFSI
$993M
$675K 0.26%
15,743
+504
SCHQ icon
30
Schwab Long-Term US Treasury ETF
SCHQ
$903M
$567K 0.22%
17,875
CATH icon
31
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$539K 0.21%
6,554
+1,224
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.4B
$373K 0.15%
7,070
+161
DFSE icon
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$541M
$319K 0.12%
7,684
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.04T
$260K 0.1%
517
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.8B
$245K 0.1%
2,764
+315
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$155K 0.06%
328
VO icon
37
Vanguard Mid-Cap ETF
VO
$93B
$142K 0.06%
489
-3,462
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$68.8B
$139K 0.05%
660
VTV icon
39
Vanguard Value ETF
VTV
$165B
$118K 0.05%
616
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.09T
$81.9K 0.03%
261
-112
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$81.7K 0.03%
261
CVX icon
42
Chevron
CVX
$350B
$59K 0.02%
387
HQY icon
43
HealthEquity
HQY
$7.32B
$50.4K 0.02%
550
CAT icon
44
Caterpillar
CAT
$308B
$42.4K 0.02%
74
V icon
45
Visa
V
$620B
$31.9K 0.01%
91
-61
VGLT icon
46
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$22.4K 0.01%
401
+6
MRK icon
47
Merck
MRK
$274B
$21.1K 0.01%
200
-15
NKE icon
48
Nike
NKE
$91.5B
$18.9K 0.01%
296
-3,112
COST icon
49
Costco
COST
$417B
$18.1K 0.01%
21
IVV icon
50
iShares Core S&P 500 ETF
IVV
$763B
$14.4K 0.01%
21
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