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
$251M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.07M
3
+$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

1
+$821K
2
+$492K
3
+$221K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.4K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$14.8K

Sector Composition

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
26
$1.25M 0.5%
9,065
-1,661
27
$1.16M 0.46%
15,804
+14,012
28
$1.05M 0.42%
41,885
+1,274
29
$943K 0.38%
19,367
+1,801
30
$813K 0.32%
8,074
+85
31
$624K 0.25%
15,239
+808
32
$578K 0.23%
17,875
+2,961
33
$432K 0.17%
5,330
-137
34
$368K 0.15%
6,909
-279
35
$316K 0.13%
7,684
+423
36
$260K 0.1%
517
+41
37
$238K 0.09%
3,408
+3,112
38
$224K 0.09%
2,449
+136
39
$208K 0.08%
+601
40
$154K 0.06%
328
-57
41
$134K 0.05%
660
42
$115K 0.05%
616
43
$90.8K 0.04%
+373
44
$77K 0.03%
+1,125
45
$63.4K 0.03%
+261
46
$62.4K 0.02%
154
+114
47
$60.1K 0.02%
387
48
$56.4K 0.02%
+200
49
$52.1K 0.02%
550
50
$51.9K 0.02%
+152
1
2
3 4 5