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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
Cap. Flow
+$3.65M
Cap. Flow %
1.29%
Top 10 Hldgs %
77.67%
Holding
61
New
2
Increased
22
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.87M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.16M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.93M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$916K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.69M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.53M
4
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$1.32M
5
VSGX icon
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%

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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.