SIP
Sellwood Investment Partners Portfolio holdings
AUM
$256M
1-Year Est. Return
12.97%
This Fund
S&P 500
1 Year Est. Return
+12.97%
AUM
$256M
AUM Growth
+$4.87M
(+1.9%)
Holding
107
Top Buys
| 1 | +$4.62M | |
| 2 | +$3.18M | |
| 3 | +$1.96M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.01M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$439K |
Top Sells
| 1 | +$2.46M | |
| 2 | +$2.21M | |
| 3 | +$1.83M | |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.39M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1M |
Sector Composition
| 1 | Financials | 0.71% |
| 2 | Communication Services | 0.06% |
| 3 | Healthcare | 0.03% |
| 4 | Energy | 0.03% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$69.4B
| – | – |
-6
|
|
||
77
IBM
IBM
$287B
| – | – |
-100
|
|
||
78
Intel
INTC
$232B
| – | – |
-151
|
|
||
79
Gartner
IT
$15.1B
| – | – |
-2
|
|
||
80
Johnson & Johnson
JNJ
$548B
| – | – |
-33
|
|
||
81
JPMorgan Chase
JPM
$825B
| – | – |
-13
|
|
||
82
Keysight
KEYS
$37.1B
| – | – |
-10
|
|
||
83
Coca-Cola
KO
$322B
| – | – |
-38
|
|
||
84
Kenvue
KVUE
$33.3B
| – | – |
-32
|
|
||
85
Eli Lilly
LLY
$928B
| – | – |
-2
|
|
||
86
Lowe's Companies
LOW
$150B
| – | – |
-9
|
|
||
87
Mastercard
MA
$481B
| – | – |
-6
|
|
||
88
McKesson
MCK
$103B
| – | – |
-1
|
|
||
89
Medtronic
MDT
$132B
| – | – |
-216
|
|
||
90
MetLife
MET
$52B
| – | – |
-20
|
|
||
91
Meta Platforms (Facebook)
META
$1.81T
| – | – |
-28
|
|
||
92
Morgan Stanley
MS
$289B
| – | – |
-5
|
|
||
93
Microsoft
MSFT
$3.2T
| – | – |
-95
|
|
||
94
Motorola Solutions
MSI
$67B
| – | – |
-7
|
|
||
95
ServiceNow
NOW
$122B
| – | – |
-15
|
|
||
96
NVIDIA
NVDA
$4.65T
| – | – |
-270
|
|
||
97
Procter & Gamble
PG
$353B
| – | – |
-51
|
|
||
98
Prudential Financial
PRU
$38.9B
| – | – |
-10
|
|
||
99
Quanta Services
PWR
$70.8B
| – | – |
-5
|
|
||
100
PayPal
PYPL
$49.3B
| – | – |
-48
|
|