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
$192M
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.43M
3
+$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
+$904K
2
+$320K
3
+$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 Change
in Stake 		Capital Flow
1
$39.3M 20.53%
76,531
+2,707
2
$33.1M 17.28%
337,884
+19,017
3
$18.3M 9.54%
503,185
+39,262
4
$17.2M 8.95%
343,742
+11,621
5
$15.9M 8.32%
270,225
+12,045
6
$14.9M 7.76%
629,248
+24,989
7
$9.47M 4.94%
152,457
+17,327
8
$8.66M 4.52%
145,738
+2,142
9
$7.88M 4.11%
110,801
-12,710
10
$6.51M 3.4%
85,741
+179
11
$4.54M 2.37%
64,446
+414
12
$2.91M 1.52%
58,733
+10,669
13
$2.05M 1.07%
6,690
14
$1.46M 0.76%
14,074
+376
15
$1.41M 0.74%
58,103
-13,157
16
$989K 0.52%
5,741
+602
17
$941K 0.49%
37,866
+8,682
18
$853K 0.45%
11,615
+3,969
19
$835K 0.44%
17,531
+33
20
$796K 0.42%
7,907
+53
21
$768K 0.4%
2,795
+2,549
22
$766K 0.4%
9,779
-136
23
$489K 0.26%
14,914
24
$365K 0.19%
5,406
+30
25
$342K 0.18%
6,523
-324
1
2 3