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
$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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$777B
$42.4M 20.27%
74,670
-1,861
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$11.8B
$36.6M 17.51%
334,170
-3,714
RAFE icon
3
PIMCO RAFI ESG US ETF
RAFE
$107M
$19.3M 9.24%
506,863
+3,678
VSGX icon
4
Vanguard ESG International Stock ETF
VSGX
$5.25B
$17.8M 8.5%
271,542
+1,317
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17.1M 8.15%
339,441
-4,301
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$15.1M 7.23%
616,553
-12,695
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$108B
$11.2M 5.37%
162,562
+10,105
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$8.52M 4.07%
142,458
-3,280
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.97B
$7.68M 3.67%
118,796
+7,995
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
$6.95M 3.32%
91,606
+5,865
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.76B
$4.79M 2.29%
68,888
+4,442
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.63M 1.26%
53,583
-5,150
IWB icon
13
iShares Russell 1000 ETF
IWB
$45.9B
$2.27M 1.09%
6,690
DFSU icon
14
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$1.52M 0.73%
+38,736
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.46M 0.7%
+2
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.39M 0.67%
13,550
-524
VT icon
17
Vanguard Total World Stock ETF
VT
$55.2B
$1.38M 0.66%
+10,726
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.35M 0.65%
55,506
-2,597
VXF icon
19
Vanguard Extended Market ETF
VXF
$24.7B
$1.34M 0.64%
6,954
+1,213
SCHR icon
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.02M 0.49%
40,611
+2,745
BND icon
21
Vanguard Total Bond Market
BND
$137B
$880K 0.42%
11,948
+333
BKHY icon
22
BNY Mellon High Yield Beta ETF
BKHY
$383M
$848K 0.41%
17,566
+35
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$556B
$832K 0.4%
2,737
-58
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$804K 0.38%
7,989
+82
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.9B
$727K 0.35%
9,241
-538
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