SIP

Sellwood Investment Partners Portfolio holdings

AUM $256M
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.46M
3
+$1.38M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$698K
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$569K

Top Sells

1
+$1.06M
2
+$407K
3
+$312K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$253K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$216K

Sector Composition

1 Financials 0.81%
2 Healthcare 0.04%
3 Energy 0.03%
4 Consumer Discretionary 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 20.27%
74,670
-1,861
2
$36.6M 17.51%
334,170
-3,714
3
$19.3M 9.24%
506,863
+3,678
4
$17.8M 8.5%
271,542
+1,317
5
$17.1M 8.15%
339,441
-4,301
6
$15.1M 7.23%
616,553
-12,695
7
$11.2M 5.37%
162,562
+10,105
8
$8.52M 4.07%
142,458
-3,280
9
$7.68M 3.67%
118,796
+7,995
10
$6.95M 3.32%
91,606
+5,865
11
$4.79M 2.29%
68,888
+4,442
12
$2.63M 1.26%
53,583
-5,150
13
$2.27M 1.09%
6,690
14
$1.52M 0.73%
+38,736
15
$1.46M 0.7%
+2
16
$1.39M 0.67%
13,550
-524
17
$1.38M 0.66%
+10,726
18
$1.35M 0.65%
55,506
-2,597
19
$1.34M 0.64%
6,954
+1,213
20
$1.02M 0.49%
40,611
+2,745
21
$880K 0.42%
11,948
+333
22
$848K 0.41%
17,566
+35
23
$832K 0.4%
2,737
-58
24
$804K 0.38%
7,989
+82
25
$727K 0.35%
9,241
-538
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