SIP
Sellwood Investment Partners Portfolio holdings
AUM $209M
This Quarter Return
-0.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$5.53M
(+3%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
89.36%
Holding
55
New
–
Increased
21
Reduced
10
Closed
16
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.86M |
| 2 |
PIMCO RAFI ESG US ETF
RAFE
|
+$1.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.39M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.08M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$710K |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$904K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$320K |
| 3 |
NVIDIA
NVDA
|
+$184K |
| 4 |
Microsoft
MSFT
|
+$120K |
| 5 |
Apple
AAPL
|
+$117K |
Sector Composition
| 1 | Financials | 0.14% |
| 2 | Consumer Discretionary | 0.02% |
| 3 | Technology | 0.01% |
| 4 | Communication Services | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$206B
| – | – |
-1,140
| Closed | -$68.8K |
|
52
Union Pacific
UNP
$128B
| – | – |
-100
| Closed | -$22.8K |
|
53
Visa
V
$658B
| – | – |
-129
| Closed | -$40.8K |
|
54
Vanguard Small-Cap ETF
VB
$67.3B
| – | – |
-7
| Closed | -$1.68K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$175B
| – | – |
-542
| Closed | -$25.9K |
|