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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
-1.92%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$2.27M
Cap. Flow
+$3.07M
Cap. Flow %
1.21%
Top 10 Hldgs %
79.65%
Holding
60
New
1
Increased
19
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.63M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.48M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.24M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$937K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$882K
5
BND icon
Vanguard Total Bond Market
BND
+$815K

Sector Composition

Rank Sector Weight
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
$81.4B
$1.25M 0.49%
9,065
– –
BKHY icon
27
BNY Mellon High Yield Beta ETF
BKHY
$161M
$1.09M 0.43%
23,070
+36
+0.2% +$1.73K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$929K 0.37%
9,232
+53
+0.6% +$5.33K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$728K 0.29%
12,435
-606
-5% -$35.6K
SCHQ
30
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$673K 0.27%
21,423
+3,548
+20% +$113K
DFSI
31
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$668K 0.26%
15,743
– –
CATH icon
32
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$522K 0.21%
6,685
+131
+2% +$10.7K
BINC icon
33
BlackRock Flexible Income ETF
BINC
$16.3B
$360K 0.14%
6,938
-132
-2% -$6.96K
DFSE
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$634M
$326K 0.13%
7,684
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$273K 0.11%
418
+397
+1,890% +$271K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$248K 0.1%
517
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.6B
$246K 0.1%
2,769
+5
+0.2% +$458
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$84B
$141K 0.06%
660
– –
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$140K 0.06%
1,956
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$140K 0.06%
1,312
– –
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$193B
$121K 0.05%
616
– –
CVX icon
42
Chevron
CVX
$386B
$80.1K 0.03%
387
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$75.1K 0.03%
261
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$74.9K 0.03%
261
– –
CAT icon
45
Caterpillar
CAT
$393B
$52.4K 0.02%
74
– –
HQY icon
46
HealthEquity
HQY
$8.82B
$46K 0.02%
550
– –
V icon
47
Visa
V
$671B
$27.5K 0.01%
91
– –
MRK icon
48
Merck
MRK
$328B
$24.1K 0.01%
200
– –
VGLT icon
49
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$22.4K 0.01%
404
+3
+0.7% +$168
COST icon
50
Costco
COST
$421B
$20.9K 0.01%
21
– –
1
2
3

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Sellwood Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Sellwood Investment Partners held 60 positions worth $254M, down 0.89% from $256M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.3%. Sellwood Investment Partners opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.67% of assets, down from 0.71% a quarter earlier, followed by Communication Services and Energy.

  • Sellwood Investment Partners's largest Q1 2026 buy was Vanguard FTSE Developed Markets ETF: 39,888 shares worth $2.56M.
  • Sellwood Investment Partners added most to Vanguard ESG US Stock ETF in Q1 2026, an estimated $1.34M increase.
  • Sellwood Investment Partners's biggest Q1 2026 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.48M.
  • Sellwood Investment Partners fully exited Wells Fargo in Q1 2026, selling an estimated $9.79K.
  • Sellwood Investment Partners's ten largest holdings make up 80% of its $254M portfolio in Q1 2026.
  • Sellwood Investment Partners opened 1 new position and closed 1 in Q1 2026.
  • Sellwood Investment Partners's portfolio value fell 0.89% quarter-over-quarter to $254M.

Based on Sellwood Investment Partners's 13F filing for Q1 2026, filed 23 Apr 2026.