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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
NKE icon
51
Nike
NKE
$60.1B
$15.6K 0.01%
296
– –
LIN icon
52
Linde
LIN
$221B
$13.9K 0.01%
28
– –
HD icon
53
Home Depot
HD
$342B
$13.2K 0.01%
40
– –
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.7K ﹤0.01%
129
– –
XOM icon
55
ExxonMobil
XOM
$657B
$10.5K ﹤0.01%
62
– –
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$8.85K ﹤0.01%
269
– –
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.3B
$3.05K ﹤0.01%
142
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.9B
$2.33K ﹤0.01%
24
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.2B
$1.24K ﹤0.01%
5
– –
WFC icon
60
Wells Fargo
WFC
$269B
– –
-105
Closed -$9.79K
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.