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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
+5.35%
1 Year Est. Return
+15.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$41.9M
Cap. Flow
+$29.4M
Cap. Flow %
11.69%
Top 10 Hldgs %
78.15%
Holding
107
New
58
Increased
31
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.44M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.07M
3
BND icon
Vanguard Total Bond Market
BND
+$2.73M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.68M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.59M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$821K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$492K
3
VT icon
Vanguard Total World Stock ETF
VT
+$221K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.4K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$14.8K

Sector Composition

Rank Sector Weight
1 Financials 0.74%
2 Healthcare 0.15%
3 Consumer Discretionary 0.14%
4 Technology 0.1%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$45.8M 18.21%
74,716
+46
+0.1% +$27.1K
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.7B
$38.7M 15.41%
326,962
-7,208
-2% -$821K
RAFE icon
3
PIMCO RAFI ESG US ETF
RAFE
$169M
$20.7M 8.24%
508,740
+1,877
+0.4% +$73.3K
VSGX icon
4
Vanguard ESG International Stock ETF
VSGX
$6.76B
$19.1M 7.61%
275,512
+3,970
+1% +$267K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18.3M 7.28%
361,210
+21,769
+6% +$1.1M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$15.7M 6.25%
597,165
-19,388
-3% -$492K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$163B
$12.9M 5.13%
175,367
+12,805
+8% +$909K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$9.37M 3.73%
156,011
+13,553
+10% +$809K
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$8.4M 3.35%
122,790
+3,994
+3% +$264K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$7.4M 2.94%
95,262
+3,656
+4% +$278K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.81M 2.31%
73,658
+64,417
+697% +$5.07M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.5M 2.19%
+54,820
New +$5.44M
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.03M 2%
71,061
+2,173
+3% +$151K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$3.64M 1.45%
49,006
+37,058
+310% +$2.73M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.99M 1.19%
9,106
+6,369
+233% +$2.01M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.91M 1.16%
58,086
+4,503
+8% +$221K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.79M 1.11%
+20,163
New +$2.68M
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.6M 1.03%
+44,150
New +$2.59M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.59M 1.03%
106,102
+50,596
+91% +$1.23M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.46M 0.98%
+11,796
New +$2.41M
IWB icon
21
iShares Russell 1000 ETF
IWB
$50.2B
$2.45M 0.97%
6,690
– –
DFSU
22
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$1.74M 0.69%
41,003
+2,267
+6% +$92.7K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.6%
2
– –
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.51M 0.6%
14,580
+1,030
+8% +$106K
VXF icon
25
Vanguard Extended Market ETF
VXF
$31.9B
$1.46M 0.58%
6,954
– –
1
2 3 4 5

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Sellwood Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Sellwood Investment Partners held 107 positions worth $251M, up 20% from $209M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sellwood Investment Partners deployed $29.4M of net new capital in Q3 2025, opening 58 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 54,820 shares worth $5.5M.

By sector, the portfolio is most concentrated in Financials at 0.74% of assets, down from 0.81% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $821K trimmed.

  • Sellwood Investment Partners's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 54,820 shares worth $5.5M.
  • Sellwood Investment Partners added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $5.07M increase.
  • Sellwood Investment Partners's biggest Q3 2025 reduction was Vanguard ESG US Stock ETF, cutting an estimated $821K.
  • Sellwood Investment Partners's ten largest holdings make up 78% of its $251M portfolio in Q3 2025.
  • Sellwood Investment Partners opened 58 new positions and closed 0 in Q3 2025.
  • Sellwood Investment Partners's portfolio value rose 20% quarter-over-quarter to $251M.

Based on Sellwood Investment Partners's 13F filing for Q3 2025, filed 30 Oct 2025.