SIP

Sellwood Investment Partners Portfolio holdings

AUM $251M
1-Year Est. Return 9.49%
This Quarter Est. Return
1 Year Est. Return
+9.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$33.4M
3
+$16.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$16.1M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$14.6M

Top Sells

No sells this quarter

Sector Composition

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
1
$39.8M 21.38%
+73,824
2
$33.4M 17.98%
+318,867
3
$16.9M 9.07%
+463,923
4
$16.1M 8.64%
+332,121
5
$14.6M 7.87%
+258,180
6
$14.3M 7.69%
+604,259
7
$8.36M 4.5%
+123,511
8
$8.33M 4.48%
+143,596
9
$7.96M 4.28%
+135,130
10
$6.4M 3.44%
+85,562
11
$4.38M 2.36%
+64,032
12
$2.41M 1.3%
+48,064
13
$2.16M 1.16%
+6,690
14
$1.71M 0.92%
+71,260
15
$1.38M 0.74%
+13,698
16
$976K 0.52%
+5,139
17
$834K 0.45%
+17,498
18
$788K 0.42%
+7,854
19
$766K 0.41%
+9,915
20
$709K 0.38%
+29,184
21
$550K 0.3%
+7,646
22
$469K 0.25%
+14,914
23
$381K 0.2%
+5,376
24
$356K 0.19%
+6,847
25
$285K 0.15%
+629
1
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