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
$209M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.46M
3
+$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
+$1.06M
2
+$407K
3
+$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 Change
in Stake 		Capital Flow
DFSI icon
26
Dimensional International Sustainability Core 1 ETF
DFSI
$909M
$569K 0.27%
+14,431
SCHQ icon
27
Schwab Long-Term US Treasury ETF
SCHQ
$984M
$476K 0.23%
14,914
CATH icon
28
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$412K 0.2%
5,467
+61
BINC icon
29
BlackRock Flexible Income ETF
BINC
$14.6B
$380K 0.18%
7,188
+665
DFSE icon
30
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$480M
$276K 0.13%
+7,261
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$231K 0.11%
476
-21
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$33.5B
$206K 0.1%
2,313
-335
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$163K 0.08%
385
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$69B
$128K 0.06%
660
VO icon
35
Vanguard Mid-Cap ETF
VO
$89.8B
$125K 0.06%
+448
VTV icon
36
Vanguard Value ETF
VTV
$156B
$109K 0.05%
+616
HQY icon
37
HealthEquity
HQY
$8.16B
$57.6K 0.03%
+550
CVX icon
38
Chevron
CVX
$295B
$55.4K 0.03%
+387
VGLT icon
39
Vanguard Long-Term Treasury ETF
VGLT
$10B
$21.9K 0.01%
391
+5
NKE icon
40
Nike
NKE
$97B
$21K 0.01%
296
MRK icon
41
Merck
MRK
$250B
$15.8K 0.01%
+200
HD icon
42
Home Depot
HD
$353B
$14.7K 0.01%
40
AAPL icon
43
Apple
AAPL
$4.02T
$13.1K 0.01%
64
IVV icon
44
iShares Core S&P 500 ETF
IVV
$692B
$13K 0.01%
21
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$159B
$10.8K 0.01%
129
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$11B
$5.92K ﹤0.01%
197
+1
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$46B
$2.21K ﹤0.01%
24
SCHH icon
48
Schwab US REIT ETF
SCHH
$8.47B
$2.03K ﹤0.01%
96
IWM icon
49
iShares Russell 2000 ETF
IWM
$72.6B
$1.08K ﹤0.01%
5
1
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