SIP

Sellwood Investment Partners Portfolio holdings

AUM $209M
This Quarter Return
-0.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$5.53M
Cap. Flow
+$7.38M
Cap. Flow %
3.85%
Top 10 Hldgs %
89.36%
Holding
55
New
–
Increased
21
Reduced
10
Closed
16

Top Buys

1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.86M
2
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$1.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.08M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$710K

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$904K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$320K
3
NVDA icon
NVIDIA
NVDA
+$184K
4
MSFT icon
Microsoft
MSFT
+$120K
5
AAPL icon
Apple
AAPL
+$117K

Sector Composition

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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$743B
$39.3M 20.53%
76,531
+2,707
+4% +$1.39M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$11.4B
$33.1M 17.28%
337,884
+19,017
+6% +$1.86M
RAFE icon
3
PIMCO RAFI ESG US ETF
RAFE
$98.1M
$18.3M 9.54%
503,185
+39,262
+8% +$1.43M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17.2M 8.95%
343,742
+11,621
+3% +$580K
VSGX icon
5
Vanguard ESG International Stock ETF
VSGX
$5.13B
$15.9M 8.32%
270,225
+12,045
+5% +$710K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$14.9M 7.76%
629,248
+24,989
+4% +$590K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$105B
$9.47M 4.94%
152,457
+17,327
+13% +$1.08M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$8.66M 4.52%
145,738
+2,142
+1% +$127K
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$7.88M 4.11%
110,801
-12,710
-10% -$904K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
$6.51M 3.4%
85,741
+179
+0.2% +$13.6K
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.73B
$4.54M 2.37%
64,446
+414
+0.6% +$29.2K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
$2.91M 1.52%
58,733
+10,669
+22% +$529K
IWB icon
13
iShares Russell 1000 ETF
IWB
$44.7B
$2.05M 1.07%
6,690
– –
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.46M 0.76%
14,074
+376
+3% +$38.9K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.41M 0.74%
58,103
-13,157
-18% -$320K
VXF icon
16
Vanguard Extended Market ETF
VXF
$24.3B
$989K 0.52%
5,741
+602
+12% +$104K
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$941K 0.49%
37,866
+8,682
+30% +$216K
BND icon
18
Vanguard Total Bond Market
BND
$135B
$853K 0.45%
11,615
+3,969
+52% +$292K
BKHY icon
19
BNY Mellon High Yield Beta ETF
BKHY
$368M
$835K 0.44%
17,531
+33
+0.2% +$1.57K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$796K 0.42%
7,907
+53
+0.7% +$5.34K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$539B
$768K 0.4%
2,795
+2,549
+1,036% +$701K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$766K 0.4%
9,779
-136
-1% -$10.6K
SCHQ icon
23
Schwab Long-Term US Treasury ETF
SCHQ
$922M
$489K 0.26%
14,914
– –
CATH icon
24
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
$365K 0.19%
5,406
+30
+0.6% +$2.03K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$11.7B
$342K 0.18%
6,523
-324
-5% -$17K
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