Portfolio (Quarterly)
Guide ↗
Sellwood Investment Partners LLC
· CIK 0001763958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 76,258.0 | $45.6M | 17.95% | +2K | +2.7% | $597.55 | +16.1% |
| 2 | ESGV | VANGUARD WORLD FD | — | 335,411.0 | $37.7M | 14.84% | +11K | +3.5% | $112.27 | +19.0% |
| 3 | RAFE | PIMCO EQUITY SER | — | 499,411.0 | $20.8M | 8.19% | +9K | +1.9% | $41.61 | +12.6% |
| 4 | VTIP | VANGUARD MALVERN FDS | — | 395,601.0 | $19.8M | 7.79% | -30K | -7.0% | $49.95 | +0.9% |
| 5 | VSGX | VANGUARD WORLD FD | — | 274,015.0 | $19.7M | 7.74% | +5K | +2.0% | $71.73 | +14.5% |
| 6 | VXUS | VANGUARD STAR FDS | — | 220,965.0 | $17.0M | 6.71% | -16K | -6.6% | $77.11 | +11.5% |
| 7 | FNDX | SCHWAB STRATEGIC TR | — | 608,089.0 | $16.9M | 6.67% | — | — | $27.85 | +11.4% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 159,701.0 | $9.5M | 3.75% | — | — | $59.55 | -0.9% |
| 9 | VCLT | VANGUARD SCOTTSDALE FDS | — | 105,314.0 | $7.9M | 3.10% | +4K | +4.2% | $74.72 | +0.9% |
| 10 | EDV | VANGUARD WORLD FD | — | 113,998.0 | $7.4M | 2.92% | -14K | -11.1% | $64.95 | -1.9% |
| 11 | AGG | ISHARES TR | — | 69,862.0 | $6.9M | 2.73% | -5K | -6.1% | $99.27 | -0.3% |
| 12 | BLV | VANGUARD BD INDEX FDS | — | 76,904.0 | $5.3M | 2.08% | +2K | +2.5% | $68.78 | -0.2% |
| 13 | BSV | VANGUARD BD INDEX FDS | — | 45,331.0 | $3.6M | 1.40% | -309.0 | -0.7% | $78.41 | -0.4% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 66,717.0 | $3.3M | 1.31% | +403.0 | +0.6% | $49.89 | +0.8% |
| 15 | VTI | VANGUARD INDEX FDS | — | 9,502.0 | $3.0M | 1.20% | -3K | -21.7% | $320.81 | +15.9% |
| 16 | VXF | VANGUARD INDEX FDS | — | 12,468.0 | $2.6M | 1.01% | +4K | +50.3% | $205.80 | +14.8% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 39,888.0 | $2.6M | 1.01% | NEW | — | $64.08 | +11.8% |
| 18 | ACWI | ISHARES TR | — | 18,226.0 | $2.5M | 0.99% | -2K | -8.4% | $138.37 | +14.4% |
| 19 | STIP | ISHARES TR | — | 24,231.0 | $2.5M | 0.99% | +7K | +44.1% | $103.43 | +0.2% |
| 20 | IWB | ISHARES TR | — | 6,690.0 | $2.4M | 0.94% | — | — | $356.56 | +15.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
33.0%
Energy
20.0%
Healthcare
15.4%
Industrials
11.5%
Consumer Cyclical
6.3%
Financial Services
6.1%
Consumer Defensive
4.6%
Basic Materials
3.1%