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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
+5.35%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$41.9M
Cap. Flow
+$29.4M
Cap. Flow %
11.69%
Top 10 Hldgs %
78.15%
Holding
107
New
58
Increased
31
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.44M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.07M
3
BND icon
Vanguard Total Bond Market
BND
+$2.73M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.68M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.59M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$821K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$492K
3
VT icon
Vanguard Total World Stock ETF
VT
+$221K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.4K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$14.8K

Sector Composition

Rank Sector Weight
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
$81.4B
$1.25M 0.5%
9,065
-1,661
-15% -$221K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.16M 0.46%
15,804
+14,012
+782% +$1.01M
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.05M 0.42%
41,885
+1,274
+3% +$31.8K
BKHY icon
29
BNY Mellon High Yield Beta ETF
BKHY
$161M
$943K 0.38%
19,367
+1,801
+10% +$87K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$813K 0.32%
8,074
+85
+1% +$8.55K
DFSI
31
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$624K 0.25%
15,239
+808
+6% +$32.4K
SCHQ
32
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$578K 0.23%
17,875
+2,961
+20% +$93.8K
CATH icon
33
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$432K 0.17%
5,330
-137
-3% -$10.7K
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.3B
$368K 0.15%
6,909
-279
-4% -$14.8K
DFSE
35
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$634M
$316K 0.13%
7,684
+423
+6% +$16.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$260K 0.1%
517
+41
+9% +$19.9K
NKE icon
37
Nike
NKE
$60.1B
$238K 0.09%
3,408
+3,112
+1,051% +$232K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.6B
$224K 0.09%
2,449
+136
+6% +$12.3K
UNH icon
39
UnitedHealth
UNH
$364B
$208K 0.08%
+601
New +$182K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$154K 0.06%
1,312
-228
-15% -$25.4K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$84B
$134K 0.05%
660
– –
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$193B
$115K 0.05%
616
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$90.8K 0.04%
+373
New +$78.4K
CSCO icon
44
Cisco
CSCO
$488B
$77K 0.03%
+1,125
New +$76.7K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$63.4K 0.03%
+261
New +$54.7K
HD icon
46
Home Depot
HD
$342B
$62.4K 0.02%
154
+114
+285% +$44.8K
CVX icon
47
Chevron
CVX
$386B
$60.1K 0.02%
387
– –
AMGN icon
48
Amgen
AMGN
$225B
$56.4K 0.02%
+200
New +$58K
HQY icon
49
HealthEquity
HQY
$8.82B
$52.1K 0.02%
550
– –
V icon
50
Visa
V
$671B
$51.9K 0.02%
+152
New +$52.6K
1
2
3 4 5

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Sellwood Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Sellwood Investment Partners held 107 positions worth $251M, up 20% from $209M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sellwood Investment Partners deployed $29.4M of net new capital in Q3 2025, opening 58 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 54,820 shares worth $5.5M.

By sector, the portfolio is most concentrated in Financials at 0.74% of assets, down from 0.81% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $821K trimmed.

  • Sellwood Investment Partners's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 54,820 shares worth $5.5M.
  • Sellwood Investment Partners added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $5.07M increase.
  • Sellwood Investment Partners's biggest Q3 2025 reduction was Vanguard ESG US Stock ETF, cutting an estimated $821K.
  • Sellwood Investment Partners's ten largest holdings make up 78% of its $251M portfolio in Q3 2025.
  • Sellwood Investment Partners opened 58 new positions and closed 0 in Q3 2025.
  • Sellwood Investment Partners's portfolio value rose 20% quarter-over-quarter to $251M.

Based on Sellwood Investment Partners's 13F filing for Q3 2025, filed 30 Oct 2025.