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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
+10.41%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$29.7M
(+12%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
61
New
2
Increased
22
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.87M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.16M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.93M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$916K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.96M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$2.69M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.53M |
| 4 |
PIMCO RAFI ESG US ETF
RAFE
|
+$1.32M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.62% |
| 2 | Technology | 0.15% |
| 3 | Communication Services | 0.07% |
| 4 | Industrials | 0.03% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $25.5K | 0.01% |
462
+58
| +14% | +$3.18K |
|
52
Costco
COST
$417B
| $19.6K | 0.01% |
21
| – | – |
|
53
Home Depot
HD
$339B
| $14.1K | 0.01% |
40
| – | – |
|
54
iShares Core MSCI EAFE ETF
IEFA
$193B
| $12.5K | ﹤0.01% |
129
| – | – |
|
55
Nike
NKE
$61.3B
| $12.2K | ﹤0.01% |
296
| – | – |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $9.75K | ﹤0.01% |
269
| – | – |
|
57
Schwab US REIT ETF
SCHH
$11.3B
| $4.62K | ﹤0.01% |
195
+53
| +37% | +$1.24K |
|
58
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $2.65K | ﹤0.01% |
24
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$81.9B
| $1.5K | ﹤0.01% |
5
| – | – |
|
60
Linde
LIN
$222B
| – | – |
-28
| Closed | -$13.9K |
|
61
ExxonMobil
XOM
$623B
| – | – |
-62
| Closed | -$10.5K |
|
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Sellwood Investment Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Sellwood Investment Partners held 61 positions worth $284M, up 12% from $254M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Sellwood Investment Partners's Q2 2026 filing shows 2 new, 22 increased, 17 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 1,790 shares worth $655K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.96M.
By sector, the portfolio is most concentrated in Financials at 0.62% of assets, down from 0.67% a quarter earlier, followed by Technology and Communication Services.
- Sellwood Investment Partners's largest Q2 2026 buy was Vanguard Morningstar Small-Cap Growth ETF: 1,790 shares worth $655K.
- Sellwood Investment Partners added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $3.55M increase.
- Sellwood Investment Partners's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.96M.
- Sellwood Investment Partners fully exited Linde in Q2 2026, selling an estimated $13.9K.
- Sellwood Investment Partners's ten largest holdings make up 78% of its $284M portfolio in Q2 2026.
- Sellwood Investment Partners opened 2 new positions and closed 2 in Q2 2026.
- Sellwood Investment Partners's portfolio value rose 12% quarter-over-quarter to $284M.
Based on Sellwood Investment Partners's 13F filing for Q2 2026, filed 28 Jul 2026.