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 | VXUS | VANGUARD STAR FDS | — | 263,334.0 | $22.5M | 7.94% | +42K | +19.2% | $85.49 | +3.4% |
| 2 | VCLT | VANGUARD SCOTTSDALE FDS | — | 112,414.0 | $8.5M | 2.98% | +7K | +6.7% | $75.25 | -4.8% |
| 3 | EDV | VANGUARD WORLD FD | — | 128,316.0 | $8.4M | 2.94% | +14K | +12.6% | $65.08 | -7.4% |
| 4 | BLV | VANGUARD BD INDEX FDS | — | 108,373.0 | $7.5M | 2.63% | +31K | +40.9% | $68.93 | -4.5% |
| 5 | AGG | ISHARES TR | — | 72,941.0 | $7.2M | 2.55% | +3K | +4.4% | $98.98 | -2.0% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 81,043.0 | $5.8M | 2.04% | +41K | +103.2% | $71.25 | +3.5% |
| 7 | SCHR | SCHWAB STRATEGIC TR | — | 148,267.0 | $3.7M | 1.29% | +78K | +111.5% | $24.66 | -1.7% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 71,720.0 | $3.6M | 1.28% | +5K | +7.5% | $50.58 | -3.4% |
| 9 | VXF | VANGUARD INDEX FDS | — | 12,601.0 | $3.1M | 1.09% | +133.0 | +1.1% | $246.21 | -1.4% |
| 10 | ACWI | ISHARES TR | — | 19,160.0 | $3.0M | 1.06% | +934.0 | +5.1% | $156.97 | +3.1% |
| 11 | STIP | ISHARES TR | — | 26,271.0 | $2.7M | 0.95% | +2K | +8.4% | $102.16 | -1.3% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 33,779.0 | $2.5M | 0.88% | +2K | +7.4% | $73.41 | -2.0% |
| 13 | SCHO | SCHWAB STRATEGIC TR | — | 59,024.0 | $1.4M | 0.50% | +943.0 | +1.6% | $24.14 | -0.5% |
| 14 | BKHY | BNY MELLON ETF TRUST | — | 25,225.0 | $1.2M | 0.42% | +2K | +9.3% | $47.61 | -1.2% |
| 15 | SGOV | ISHARES TR | — | 9,314.0 | $938K | 0.33% | +82.0 | +0.9% | $100.67 | -0.2% |
| 16 | SCHQ | SCHWAB STRATEGIC TR | — | 23,510.0 | $736K | 0.26% | +2K | +9.7% | $31.30 | -4.3% |
| 17 | IVV | ISHARES TR | — | 693.0 | $519K | 0.18% | +275.0 | +65.8% | $748.89 | +3.3% |
| 18 | IWF | ISHARES TR | — | 1,312.0 | $163K | 0.06% | +984.0 | +300.0% | $124.17 | -0.6% |
| 19 | VO | VANGUARD INDEX FDS | — | 1,693.0 | $136K | 0.05% | +1K | +246.2% | $80.57 | +2.1% |
| 20 | VGLT | VANGUARD SCOTTSDALE FDS | — | 462.0 | $25K | 0.01% | +58.0 | +14.4% | $55.19 | -4.4% |
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
Technology
52.9%
Communication Services
11.3%
Industrials
9.6%
Healthcare
9.1%
Energy
7.8%
Financial Services
3.8%
Consumer Cyclical
3.2%
Consumer Defensive
2.4%