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Sellwood Investment Partners Portfolio holdings

AUM $284M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$4.87M
Cap. Flow
+$1.72M
Cap. Flow %
0.67%
Top 10 Hldgs %
80.7%
Holding
107
New
–
Increased
21
Reduced
17
Closed
48

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.57M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.21M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$446K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.46M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.21M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.39M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 0.71%
2 Communication Services 0.06%
3 Healthcare 0.03%
4 Energy 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKHY icon
26
BNY Mellon High Yield Beta ETF
BKHY
$161M
$1.11M 0.43%
23,034
+3,667
+19% +$177K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$921K 0.36%
9,179
+1,105
+14% +$111K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$766K 0.3%
13,041
-31,109
-70% -$1.83M
DFSI
29
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$675K 0.26%
15,743
+504
+3% +$21K
SCHQ
30
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$567K 0.22%
17,875
– –
CATH icon
31
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$539K 0.21%
6,554
+1,224
+23% +$100K
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.3B
$373K 0.15%
7,070
+161
+2% +$8.54K
DFSE
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$634M
$319K 0.12%
7,684
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$260K 0.1%
517
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.6B
$245K 0.1%
2,764
+315
+13% +$28.3K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$155K 0.06%
1,312
– –
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$142K 0.06%
1,956
-13,848
-88% -$1.01M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$84B
$139K 0.05%
660
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$193B
$118K 0.05%
616
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$81.9K 0.03%
261
-112
-30% -$32.1K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$81.7K 0.03%
261
– –
CVX icon
42
Chevron
CVX
$386B
$59K 0.02%
387
– –
HQY icon
43
HealthEquity
HQY
$8.82B
$50.4K 0.02%
550
– –
CAT icon
44
Caterpillar
CAT
$393B
$42.4K 0.02%
74
– –
V icon
45
Visa
V
$671B
$31.9K 0.01%
91
-61
-40% -$20.8K
VGLT icon
46
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$22.4K 0.01%
401
+6
+2% +$341
MRK icon
47
Merck
MRK
$328B
$21.1K 0.01%
200
-15
-7% -$1.41K
NKE icon
48
Nike
NKE
$60.1B
$18.9K 0.01%
296
-3,112
-91% -$203K
COST icon
49
Costco
COST
$421B
$18.1K 0.01%
21
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$14.4K 0.01%
21
– –
1
2
3 4 5

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Sellwood Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Sellwood Investment Partners held 107 positions worth $256M, up 1.9% from $251M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sellwood Investment Partners's Q4 2025 filing shows 21 increased, 17 reduced and 48 closed positions. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.46M.

By sector, the portfolio is most concentrated in Financials at 0.71% of assets, down from 0.74% a quarter earlier, followed by Communication Services and Healthcare.

  • Sellwood Investment Partners added most to Vanguard Total International Stock ETF in Q4 2025, an estimated $4.57M increase.
  • Sellwood Investment Partners's biggest Q4 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.21M.
  • Sellwood Investment Partners fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2025, selling an estimated $2.46M.
  • Sellwood Investment Partners's ten largest holdings make up 81% of its $256M portfolio in Q4 2025.
  • Sellwood Investment Partners opened 0 new positions and closed 48 in Q4 2025.
  • Sellwood Investment Partners's portfolio value rose 1.9% quarter-over-quarter to $256M.

Based on Sellwood Investment Partners's 13F filing for Q4 2025, filed 26 Jan 2026.