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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
-1.81%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
101.87%
Top 10 Hldgs %
89.33%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$33.5M
3
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$17.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.2M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$15.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Financials 0.23%
3 Consumer Discretionary 0.08%
4 Consumer Staples 0.05%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$39.8M 21.38%
+73,824
New +$40M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.7B
$33.4M 17.98%
+318,867
New +$33.5M
RAFE icon
3
PIMCO RAFI ESG US ETF
RAFE
$169M
$16.9M 9.07%
+463,923
New +$17.3M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$16.1M 8.64%
+332,121
New +$16.2M
VSGX icon
5
Vanguard ESG International Stock ETF
VSGX
$6.76B
$14.6M 7.87%
+258,180
New +$15.3M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$14.3M 7.69%
+604,259
New +$14.7M
EDV icon
7
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$8.36M 4.5%
+123,511
New +$9.01M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$8.33M 4.48%
+143,596
New +$8.44M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$163B
$7.96M 4.28%
+135,130
New +$8.37M
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.4M 3.44%
+85,562
New +$6.65M
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.38M 2.36%
+64,032
New +$4.57M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.41M 1.3%
+48,064
New +$2.43M
IWB icon
13
iShares Russell 1000 ETF
IWB
$50.2B
$2.16M 1.16%
+6,690
New +$2.17M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.71M 0.92%
+71,260
New +$1.73M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.38M 0.74%
+13,698
New +$1.38M
VXF icon
16
Vanguard Extended Market ETF
VXF
$31.9B
$976K 0.52%
+5,139
New +$991K
BKHY icon
17
BNY Mellon High Yield Beta ETF
BKHY
$161M
$834K 0.45%
+17,498
New +$845K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$788K 0.42%
+7,854
New +$789K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.6B
$766K 0.41%
+9,915
New +$770K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$709K 0.38%
+29,184
New +$718K
BND icon
21
Vanguard Total Bond Market
BND
$161B
$550K 0.3%
+7,646
New +$559K
SCHQ
22
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$469K 0.25%
+14,914
New +$492K
CATH icon
23
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$381K 0.2%
+5,376
New +$384K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.3B
$356K 0.19%
+6,847
New +$361K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$285K 0.15%
+629
New +$290K
1
2 3

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Sellwood Investment Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Sellwood Investment Partners, which disclosed 55 positions worth $186M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 73,824 shares worth $39.8M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, followed by Financials and Consumer Discretionary.

  • Sellwood Investment Partners's largest Q4 2024 buy was Vanguard S&P 500 ETF: 73,824 shares worth $39.8M.
  • Sellwood Investment Partners's ten largest holdings make up 89% of its $186M portfolio in Q4 2024.
  • Sellwood Investment Partners disclosed 55 positions in Q4 2024, its first 13F filing on record.

Based on Sellwood Investment Partners's 13F filing for Q4 2024, filed 12 Feb 2025.