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 | — | 71,813.0 | $49.3M | 17.39% | -4K | -5.8% | $686.81 | +3.0% |
| 2 | ESGV | VANGUARD WORLD FD | — | 314,328.0 | $41.6M | 14.66% | -21K | -6.3% | $132.24 | +3.3% |
| 3 | VXUS | VANGUARD STAR FDS | — | 263,334.0 | $22.5M | 7.94% | +42K | +19.2% | $85.49 | +3.2% |
| 4 | RAFE | PIMCO EQUITY SER | — | 470,325.0 | $22.5M | 7.94% | -29K | -5.8% | $47.86 | +5.8% |
| 5 | VSGX | VANGUARD WORLD FD | — | 257,549.0 | $21.2M | 7.48% | -16K | -6.0% | $82.34 | +2.3% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 394,459.0 | $19.8M | 6.99% | — | — | $50.23 | -1.0% |
| 7 | FNDX | SCHWAB STRATEGIC TR | — | 557,233.0 | $17.3M | 6.11% | -51K | -8.4% | $31.10 | +5.0% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 155,266.0 | $9.2M | 3.23% | -4K | -2.8% | $58.98 | -1.8% |
| 9 | VCLT | VANGUARD SCOTTSDALE FDS | — | 112,414.0 | $8.5M | 2.98% | +7K | +6.7% | $75.25 | -4.8% |
| 10 | EDV | VANGUARD WORLD FD | — | 128,316.0 | $8.4M | 2.94% | +14K | +12.6% | $65.08 | -7.2% |
| 11 | BLV | VANGUARD BD INDEX FDS | — | 108,373.0 | $7.5M | 2.63% | +31K | +40.9% | $68.93 | -4.4% |
| 12 | AGG | ISHARES TR | — | 72,941.0 | $7.2M | 2.55% | +3K | +4.4% | $98.98 | -2.0% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 81,043.0 | $5.8M | 2.04% | +41K | +103.2% | $71.25 | +3.3% |
| 14 | SCHR | SCHWAB STRATEGIC TR | — | 148,267.0 | $3.7M | 1.29% | +78K | +111.5% | $24.66 | -1.7% |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 71,720.0 | $3.6M | 1.28% | +5K | +7.5% | $50.58 | -3.4% |
| 16 | BSV | VANGUARD BD INDEX FDS | — | 45,402.0 | $3.5M | 1.25% | — | — | $77.91 | -0.9% |
| 17 | VTI | VANGUARD INDEX FDS | — | 9,485.0 | $3.5M | 1.24% | — | — | $370.04 | +2.6% |
| 18 | VXF | VANGUARD INDEX FDS | — | 12,601.0 | $3.1M | 1.09% | +133.0 | +1.1% | $246.21 | -1.5% |
| 19 | ACWI | ISHARES TR | — | 19,160.0 | $3.0M | 1.06% | +934.0 | +5.1% | $156.97 | +3.0% |
| 20 | IWB | ISHARES TR | — | 6,690.0 | $2.7M | 0.97% | — | — | $409.50 | +2.9% |
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%