Asset Manager
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Sellwood Investment Partners LLC
6650 SW REDWOOD LANE, SUITE 370, PORTLAND, OR 97224 • 503-596-2880
Market Value
$284M
+11.7%
Holdings
61
+1
New Purchases
2
Added To
24
Closed
2
Reduced
16
Top 10 Concentration
77.7%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 7.94% | 6.71% | +1.23% | $23M |
| VEA | 2.04% | 1.01% | +1.03% | $6M |
| SCHR | 1.29% | 0.69% | +0.60% | $4M |
| BLV | 2.63% | 2.08% | +0.55% | $7M |
| VBK | 0.23% | 0.00% | +0.23% | $655K |
| VIA | 0.15% | 0.00% | +0.15% | $436K |
| VXF | 1.09% | 1.01% | +0.08% | $3M |
| IVV | 0.18% | 0.11% | +0.08% | $519K |
| ACWI | 1.06% | 0.99% | +0.07% | $3M |
| VTI | 1.24% | 1.20% | +0.04% | $4M |
| EDV | 2.95% | 2.92% | +0.03% | $8M |
| IWB | 0.97% | 0.94% | +0.03% | $3M |
| CAT | 0.03% | 0.02% | +0.01% | $79K |
| GOOGL | 0.03% | 0.03% | +0.00% | $93K |
| GOOG | 0.03% | 0.03% | +0.00% | $92K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 6.99% | 7.79% | -0.80% | $20M |
| FNDX | 6.11% | 6.67% | -0.56% | $17M |
| VOO | 17.39% | 17.95% | -0.56% | $49M |
| VGIT | 3.23% | 3.75% | -0.52% | $9M |
| VSGX | 7.48% | 7.74% | -0.26% | $21M |
| RAFE | 7.94% | 8.19% | -0.25% | $23M |
| AGG | 2.55% | 2.73% | -0.19% | $7M |
| ESGV | 14.66% | 14.84% | -0.18% | $42M |
| BSV | 1.25% | 1.40% | -0.15% | $4M |
| VCLT | 2.98% | 3.10% | -0.12% | $8M |
| DFSU | 0.60% | 0.66% | -0.06% | $2M |
| SCHO | 0.50% | 0.56% | -0.05% | $1M |
| STIP | 0.95% | 0.99% | -0.04% | $3M |
| BND | 0.87% | 0.91% | -0.04% | $2M |
| BRK-A | 0.53% | 0.57% | -0.04% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.8% |
| Communication Services | 0.1% |
| Healthcare | 0.0% |
| Industrials | 0.0% |
| Energy | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $87M | 30.5% |
| Large Cap | 28 | $123M | 43.5% |
| Mid Cap | 7 | $48M | 16.8% |
| Small Cap | 5 | $3M | 1.2% |
| Micro Cap | 1 | $23M | 7.9% |
Portfolio Analytics
Avg Market Cap
$361.9B
Median Market Cap
$64.6B
Avg P/E
29.5
Median P/E
20.4
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
15
# ETFs / Funds
46
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 17.39% | 71,813 | $49M | $686.81 | $4M | -4,445 | -5.8% | |
| 2 | ESGV | 14.66% | 314,328 | $42M | $132.24 | $4M | -21,083 | -6.3% | |
| 3 | VXUS | 7.94% | 263,334 | $23M | $85.49 | $5M | +42,369 | +19.2% | |
| 4 | RAFE | 7.94% | 470,325 | $23M | $47.86 | $2M | -29,086 | -5.8% | |
| 5 | VSGX | 7.48% | 257,549 | $21M | $82.34 | $2M | -16,466 | -6.0% | |
| 6 | VTIP | 6.99% | 394,459 | $20M | $50.23 | $53K | -1,142 | -0.3% | |
| 7 | FNDX | 6.11% | 557,233 | $17M | $31.10 | $395K | -50,856 | -8.4% | |
| 8 | VGIT | 3.23% | 155,266 | $9M | $58.98 | -$353K | -4,435 | -2.8% | |
| 9 | VCLT | 2.98% | 112,414 | $8M | $75.25 | $590K | +7,100 | +6.7% | |
| 10 | EDV | 2.95% | 128,316 | $8M | $65.08 | $947K | +14,318 | +12.6% | |
| 11 | BLV | 2.63% | 108,373 | $7M | $68.93 | $2M | +31,469 | +40.9% | |
| 12 | AGG | 2.55% | 72,941 | $7M | $98.98 | $285K | +3,079 | +4.4% | |
| 13 | VEA | 2.04% | 81,043 | $6M | $71.25 | $3M | +41,155 | +103.2% | |
| 14 | SCHR | 1.29% | 148,267 | $4M | $24.66 | $2M | +78,170 | +111.5% | |
| 15 | VTEB | 1.28% | 71,720 | $4M | $50.58 | $299K | +5,003 | +7.5% | |
| 16 | BSV | 1.25% | 45,402 | $4M | $77.91 | -$17K | +71 | +0.2% | |
| 17 | VTI | 1.24% | 9,485 | $4M | $370.04 | $461K | -17 | -0.2% | |
| 18 | VXF | 1.09% | 12,601 | $3M | $246.21 | $537K | +133 | +1.1% | |
| 19 | ACWI | 1.06% | 19,160 | $3M | $156.97 | $486K | +934 | +5.1% | |
| 20 | IWB | 0.97% | 6,690 | $3M | $409.50 | $354K | — | — | |
| 21 | STIP | 0.95% | 26,271 | $3M | $102.16 | $178K | +2,040 | +8.4% | |
| 22 | BND | 0.87% | 33,779 | $2M | $73.41 | $163K | +2,323 | +7.4% | |
| 23 | DFSU | 0.60% | 36,250 | $2M | $46.63 | $12K | -4,588 | -11.2% | |
| 24 | BRK-A | 0.53% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 25 | SCHO | 0.50% | 59,024 | $1M | $24.14 | $15K | +943 | +1.6% | |
| 26 | VT | 0.47% | 8,412 | $1M | $156.96 | $66K | -653 | -7.2% | |
| 27 | BKHY | 0.42% | 25,225 | $1M | $47.61 | $107K | +2,155 | +9.3% | |
| 28 | SGOV | 0.33% | 9,314 | $938K | $100.67 | $8K | +82 | +0.9% | |
| 29 | SCHQ | 0.26% | 23,510 | $736K | $31.30 | $63K | +2,087 | +9.7% | |
| 30 | VGSH | 0.26% | 12,465 | $725K | $58.20 | -$3K | +30 | +0.2% | |
| 31 | VBK | 0.23% | 1,790 | $655K | $365.70 | — | +1,790 | — | NEW |
| 32 | DFSI | 0.23% | 14,332 | $646K | $45.10 | -$21K | -1,411 | -9.0% | |
| 33 | IVV | 0.18% | 693 | $519K | $748.89 | $246K | +275 | +65.8% | |
| 34 | CATH | 0.17% | 5,430 | $481K | $88.50 | -$42K | -1,255 | -18.8% | |
| 35 | VIA | 0.15% | 24,047 | $436K | $18.14 | — | +24,047 | — | NEW |
| 36 | DFSE | 0.11% | 6,619 | $324K | $48.88 | -$2K | -1,065 | -13.9% | |
| 37 | BINC | 0.11% | 5,971 | $313K | $52.34 | -$48K | -967 | -13.9% | |
| 38 | VNQ | 0.09% | 2,773 | $267K | $96.43 | $22K | +4 | +0.1% | |
| 39 | BRK-B | 0.08% | 476 | $238K | $500.39 | -$10K | -41 | -7.9% | |
| 40 | IWF | 0.06% | 1,312 | $163K | $124.17 | $23K | +984 | +300.0% | |
| 41 | IWD | 0.06% | 660 | $160K | $242.43 | $19K | — | — | |
| 42 | VO | 0.05% | 1,693 | $136K | $80.57 | -$4K | +1,204 | +246.2% | |
| 43 | VTV | 0.04% | 479 | $104K | $217.93 | -$16K | -137 | -22.2% | |
| 44 | GOOGL | 0.03% | 261 | $93K | $357.37 | $18K | — | — | |
| 45 | GOOG | 0.03% | 261 | $92K | $353.33 | $17K | — | — | |
| 46 | CAT | 0.03% | 74 | $79K | $1,064.91 | $26K | — | — | |
| 47 | CVX | 0.02% | 387 | $64K | $165.76 | -$16K | — | — | |
| 48 | HQY | 0.02% | 550 | $50K | $90.32 | $4K | — | — | |
| 49 | V | 0.01% | 91 | $31K | $343.09 | $4K | — | — | |
| 50 | MRK | 0.01% | 200 | $26K | $128.50 | $2K | — | — | |
| 51 | VGLT | 0.01% | 462 | $25K | $55.19 | $3K | +58 | +14.4% | |
| 52 | COST | 0.01% | 21 | $20K | $935.48 | -$1K | — | — | |
| 53 | HD | —% | 40 | $14K | $352.68 | $951 | — | — | |
| 54 | IEFA | —% | 129 | $12K | $96.58 | $781 | — | — | |
| 55 | NKE | —% | 296 | $12K | $41.05 | -$3K | — | — | |
| 56 | SCHE | —% | 269 | $10K | $36.24 | $898 | — | — | |
| 57 | SCHH | —% | 195 | $5K | $23.68 | $2K | +53 | +37.3% | |
| 58 | IWR | —% | 24 | $3K | $110.33 | $314 | — | — | |
| 59 | IWM | —% | 5 | $2K | $300.40 | $262 | — | — | |
| 60 | LIN | —% | — | — | — | -$14K | -28 | -100.0% | SOLD |
| 61 | XONA.DE | —% | — | — | — | -$11K | -62 | -100.0% | SOLD |