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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
-0.87%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$5.53M
Cap. Flow
+$7.68M
Cap. Flow %
4.01%
Top 10 Hldgs %
89.36%
Holding
55
New
–
Increased
21
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
3
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$1.46M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$741K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$879K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$319K
3
NVDA icon
NVIDIA
NVDA
+$184K
4
AAPL icon
Apple
AAPL
+$122K
5
MSFT icon
Microsoft
MSFT
+$120K

Sector Composition

Rank Sector Weight
1 Financials 0.14%
2 Consumer Discretionary 0.02%
3 Technology 0.01%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$39.3M 20.53%
76,531
+2,707
+4% +$1.46M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.7B
$33.1M 17.28%
337,884
+19,017
+6% +$1.99M
RAFE icon
3
PIMCO RAFI ESG US ETF
RAFE
$169M
$18.3M 9.54%
503,185
+39,262
+8% +$1.46M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$17.2M 8.95%
343,742
+11,621
+3% +$570K
VSGX icon
5
Vanguard ESG International Stock ETF
VSGX
$6.76B
$15.9M 8.32%
270,225
+12,045
+5% +$712K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$14.9M 7.76%
629,248
+24,989
+4% +$604K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$163B
$9.47M 4.94%
152,457
+17,327
+13% +$1.07M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$8.66M 4.52%
145,738
+2,142
+1% +$125K
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$7.88M 4.11%
110,801
-12,710
-10% -$879K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.51M 3.4%
85,741
+179
+0.2% +$13.5K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.54M 2.37%
64,446
+414
+0.6% +$28.7K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.91M 1.52%
58,733
+10,669
+22% +$534K
IWB icon
13
iShares Russell 1000 ETF
IWB
$50.2B
$2.05M 1.07%
6,690
– –
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.46M 0.76%
14,074
+376
+3% +$38.3K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.41M 0.74%
58,103
-13,157
-18% -$319K
VXF icon
16
Vanguard Extended Market ETF
VXF
$31.9B
$989K 0.52%
5,741
+602
+12% +$114K
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$941K 0.49%
37,866
+8,682
+30% +$213K
BND icon
18
Vanguard Total Bond Market
BND
$161B
$853K 0.45%
11,615
+3,969
+52% +$288K
BKHY icon
19
BNY Mellon High Yield Beta ETF
BKHY
$161M
$835K 0.44%
17,531
+33
+0.2% +$1.58K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$796K 0.42%
7,907
+53
+0.7% +$5.33K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$768K 0.4%
2,795
+2,549
+1,036% +$741K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$45.6B
$766K 0.4%
9,779
-136
-1% -$10.6K
SCHQ
23
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$489K 0.26%
14,914
– –
CATH icon
24
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$365K 0.19%
5,406
+30
+0.6% +$2.13K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.3B
$342K 0.18%
6,523
-324
-5% -$17K
1
2 3

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Sellwood Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Sellwood Investment Partners held 55 positions worth $192M, up 3% from $186M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sellwood Investment Partners deployed $7.68M of net new capital in Q1 2025, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.14% of assets, down from 0.23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $879K trimmed.

  • Sellwood Investment Partners added most to Vanguard ESG US Stock ETF in Q1 2025, an estimated $1.99M increase.
  • Sellwood Investment Partners's biggest Q1 2025 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $879K.
  • Sellwood Investment Partners fully exited NVIDIA in Q1 2025, selling an estimated $184K.
  • Sellwood Investment Partners's ten largest holdings make up 89% of its $192M portfolio in Q1 2025.
  • Sellwood Investment Partners opened 0 new positions and closed 16 in Q1 2025.
  • Sellwood Investment Partners's portfolio value rose 3% quarter-over-quarter to $192M.

Based on Sellwood Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.