SIP

Sellwood Investment Partners Portfolio holdings

AUM $254M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.07M
3
+$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

1
+$821K
2
+$492K
3
+$221K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.4K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$14.8K

Sector Composition

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
1
$45.8M 18.21%
74,716
+46
2
$38.7M 15.41%
326,962
-7,208
3
$20.7M 8.24%
508,740
+1,877
4
$19.1M 7.61%
275,512
+3,970
5
$18.3M 7.28%
361,210
+21,769
6
$15.7M 6.25%
597,165
-19,388
7
$12.9M 5.13%
175,367
+12,805
8
$9.37M 3.73%
156,011
+13,553
9
$8.4M 3.35%
122,790
+3,994
10
$7.4M 2.94%
95,262
+3,656
11
$5.81M 2.31%
73,658
+64,417
12
$5.5M 2.19%
+54,820
13
$5.03M 2%
71,061
+2,173
14
$3.64M 1.45%
49,006
+37,058
15
$2.99M 1.19%
9,106
+6,369
16
$2.91M 1.16%
58,086
+4,503
17
$2.79M 1.11%
+20,163
18
$2.6M 1.03%
+44,150
19
$2.59M 1.03%
106,102
+50,596
20
$2.46M 0.98%
+11,796
21
$2.45M 0.97%
6,690
22
$1.74M 0.69%
41,003
+2,267
23
$1.51M 0.6%
2
24
$1.51M 0.6%
14,580
+1,030
25
$1.46M 0.58%
6,954
1
2 3 4 5