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SIP

Sellwood Investment Partners Portfolio holdings

AUM $284M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$29.7M
Cap. Flow
+$3.65M
Cap. Flow %
1.29%
Top 10 Hldgs %
77.67%
Holding
61
New
2
Increased
22
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.16M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.93M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$916K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.69M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.53M
4
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$1.32M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 0.62%
2 Technology 0.15%
3 Communication Services 0.07%
4 Industrials 0.03%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$78B
$1.32M 0.47%
8,412
-653
-7% -$99.6K
BKHY icon
27
BNY Mellon High Yield Beta ETF
BKHY
$160M
$1.2M 0.42%
25,225
+2,155
+9% +$102K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$938K 0.33%
9,314
+82
+0.9% +$8.24K
SCHQ
29
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$736K 0.26%
23,510
+2,087
+10% +$65K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$725K 0.26%
12,465
+30
+0.2% +$1.75K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$655K 0.23%
+1,790
New +$610K
DFSI
32
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$646K 0.23%
14,332
-1,411
-9% -$63.4K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$884B
$519K 0.18%
693
+275
+66% +$200K
CATH icon
34
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$481K 0.17%
5,430
-1,255
-19% -$109K
VIA
35
Via Transportation Inc
VIA
$1.71B
$436K 0.15%
+24,047
New +$376K
DFSE
36
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$324K 0.11%
6,619
-1,065
-14% -$50.9K
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16.1B
$313K 0.11%
5,971
-967
-14% -$50.5K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.3B
$267K 0.09%
2,773
+4
+0.1% +$382
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$238K 0.08%
476
-41
-8% -$19.7K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$124B
$163K 0.06%
1,312
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.6B
$160K 0.06%
660
– –
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$136K 0.05%
1,693
-263
-13% -$20.4K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$189B
$104K 0.04%
479
-137
-22% -$28.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.57T
$93.3K 0.03%
261
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.56T
$92.2K 0.03%
261
– –
CAT icon
46
Caterpillar
CAT
$382B
$78.8K 0.03%
74
– –
CVX icon
47
Chevron
CVX
$385B
$64.1K 0.02%
387
– –
HQY icon
48
HealthEquity
HQY
$8.72B
$49.7K 0.02%
550
– –
V icon
49
Visa
V
$683B
$31.2K 0.01%
91
– –
MRK icon
50
Merck
MRK
$316B
$25.7K 0.01%
200
– –
1
2
3

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Sellwood Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Sellwood Investment Partners held 61 positions worth $284M, up 12% from $254M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sellwood Investment Partners's Q2 2026 filing shows 2 new, 22 increased, 17 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 1,790 shares worth $655K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 0.62% of assets, down from 0.67% a quarter earlier, followed by Technology and Communication Services.

  • Sellwood Investment Partners's largest Q2 2026 buy was Vanguard Morningstar Small-Cap Growth ETF: 1,790 shares worth $655K.
  • Sellwood Investment Partners added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $3.55M increase.
  • Sellwood Investment Partners's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.96M.
  • Sellwood Investment Partners fully exited Linde in Q2 2026, selling an estimated $13.9K.
  • Sellwood Investment Partners's ten largest holdings make up 78% of its $284M portfolio in Q2 2026.
  • Sellwood Investment Partners opened 2 new positions and closed 2 in Q2 2026.
  • Sellwood Investment Partners's portfolio value rose 12% quarter-over-quarter to $284M.

Based on Sellwood Investment Partners's 13F filing for Q2 2026, filed 28 Jul 2026.