SIP

Sellwood Investment Partners Portfolio holdings

AUM $254M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.34M
3
+$1.26M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$893K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$764K

Top Sells

1
+$1.48M
2
+$1.24M
3
+$937K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$882K
5
BND icon
Vanguard Total Bond Market
BND
+$815K

Sector Composition

1 Financials 0.67%
2 Communication Services 0.06%
3 Energy 0.04%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$68.1B
$1.25M 0.49%
9,065
BKHY icon
27
BNY Mellon High Yield Beta ETF
BKHY
$147M
$1.09M 0.43%
23,070
+36
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.9B
$929K 0.37%
9,232
+53
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$728K 0.29%
12,435
-606
SCHQ icon
30
Schwab Long-Term US Treasury ETF
SCHQ
$891M
$673K 0.27%
21,423
+3,548
DFSI icon
31
Dimensional International Sustainability Core 1 ETF
DFSI
$1.03B
$668K 0.26%
15,743
CATH icon
32
Global X S&P 500 Catholic Values ETF
CATH
$1.21B
$522K 0.21%
6,685
+131
BINC icon
33
BlackRock Flexible Income ETF
BINC
$16.8B
$360K 0.14%
6,938
-132
DFSE icon
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$602M
$326K 0.13%
7,684
IVV icon
35
iShares Core S&P 500 ETF
IVV
$797B
$273K 0.11%
418
+397
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.01T
$248K 0.1%
517
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$36.8B
$246K 0.1%
2,769
+5
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$73.7B
$141K 0.06%
660
VO icon
39
Vanguard Mid-Cap ETF
VO
$24.8B
$140K 0.06%
1,956
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$125B
$140K 0.06%
328
VTV icon
41
Vanguard Value ETF
VTV
$171B
$121K 0.05%
616
CVX icon
42
Chevron
CVX
$383B
$80.1K 0.03%
387
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.64T
$75.1K 0.03%
261
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.6T
$74.9K 0.03%
261
CAT icon
45
Caterpillar
CAT
$407B
$52.4K 0.02%
74
HQY icon
46
HealthEquity
HQY
$6.94B
$46K 0.02%
550
V icon
47
Visa
V
$622B
$27.5K 0.01%
91
MRK icon
48
Merck
MRK
$279B
$24.1K 0.01%
200
VGLT icon
49
Vanguard Long-Term Treasury ETF
VGLT
$9.8B
$22.4K 0.01%
404
+3
COST icon
50
Costco
COST
$449B
$20.9K 0.01%
21
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