Asset Manager
← All Institutions
Sellwood Investment Partners LLC
6650 SW REDWOOD LANE, SUITE 370, PORTLAND, OR 97224 • 503-596-2880
Market Value
$254M
-0.9%
Holdings
60
-47
New Purchases
1
Added To
19
Closed
1
Reduced
12
Top 10 Concentration
79.7%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 1.01% | 0.00% | +1.01% | $3M |
| VXF | 1.01% | 0.68% | +0.33% | $3M |
| STIP | 0.99% | 0.67% | +0.32% | $3M |
| VSGX | 7.74% | 7.51% | +0.23% | $20M |
| FNDX | 6.67% | 6.48% | +0.19% | $17M |
| SCHR | 0.69% | 0.50% | +0.19% | $2M |
| RAFE | 8.19% | 8.04% | +0.15% | $21M |
| VCLT | 3.10% | 2.99% | +0.11% | $8M |
| IVV | 0.11% | 0.01% | +0.10% | $273K |
| SCHO | 0.56% | 0.47% | +0.09% | $1M |
| BLV | 2.08% | 2.04% | +0.05% | $5M |
| SCHQ | 0.27% | 0.22% | +0.04% | $673K |
| VTEB | 1.31% | 1.30% | +0.01% | $3M |
| CVX | 0.03% | 0.02% | +0.01% | $80K |
| SGOV | 0.37% | 0.36% | +0.01% | $929K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGV | 14.84% | 15.31% | -0.47% | $38M |
| VTIP | 7.79% | 8.22% | -0.43% | $20M |
| VTI | 1.20% | 1.59% | -0.39% | $3M |
| EDV | 2.92% | 3.25% | -0.34% | $7M |
| BND | 0.91% | 1.23% | -0.31% | $2M |
| VXUS | 6.71% | 6.97% | -0.26% | $17M |
| VOO | 17.95% | 18.18% | -0.23% | $46M |
| AGG | 2.73% | 2.90% | -0.17% | $7M |
| ACWI | 0.99% | 1.10% | -0.11% | $3M |
| IWB | 0.94% | 0.98% | -0.04% | $2M |
| DFSU | 0.66% | 0.69% | -0.03% | $2M |
| BRK-A | 0.57% | 0.59% | -0.02% | $1M |
| VGSH | 0.29% | 0.30% | -0.01% | $728K |
| IWF | 0.06% | 0.06% | -0.01% | $140K |
| VT | 0.49% | 0.50% | -0.01% | $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 | 21 | $73M | 28.8% |
| Large Cap | 26 | $115M | 45.2% |
| Mid Cap | 7 | $42M | 16.5% |
| Small Cap | 5 | $3M | 1.3% |
| Micro Cap | 1 | $21M | 8.2% |
Portfolio Analytics
Avg Market Cap
$355.9B
Median Market Cap
$70.5B
Avg P/E
29.2
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
15
# ETFs / Funds
45
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 17.95% | 76,258 | $46M | $597.55 | -$988K | +2,021 | +2.7% | |
| 2 | ESGV | 14.84% | 335,411 | $38M | $112.27 | -$2M | +11,292 | +3.5% | |
| 3 | RAFE | 8.19% | 499,411 | $21M | $41.61 | $201K | +9,276 | +1.9% | |
| 4 | VTIP | 7.79% | 395,601 | $20M | $49.95 | -$1M | -29,831 | -7.0% | |
| 5 | VSGX | 7.74% | 274,015 | $20M | $71.73 | $418K | +5,418 | +2.0% | |
| 6 | VXUS | 6.71% | 220,965 | $17M | $77.11 | -$808K | -15,599 | -6.6% | |
| 7 | FNDX | 6.67% | 608,089 | $17M | $27.85 | $336K | -1,941 | -0.3% | |
| 8 | VGIT | 3.75% | 159,701 | $10M | $59.55 | -$86K | -417 | -0.3% | |
| 9 | VCLT | 3.10% | 105,314 | $8M | $74.72 | $205K | +4,268 | +4.2% | |
| 10 | EDV | 2.92% | 113,998 | $7M | $64.95 | -$928K | -14,169 | -11.1% | |
| 11 | AGG | 2.73% | 69,862 | $7M | $99.27 | -$496K | -4,534 | -6.1% | |
| 12 | BLV | 2.08% | 76,904 | $5M | $68.78 | $72K | +1,858 | +2.5% | |
| 13 | BSV | 1.40% | 45,331 | $4M | $78.41 | -$43K | -309 | -0.7% | |
| 14 | VTEB | 1.31% | 66,717 | $3M | $49.89 | -$6K | +403 | +0.6% | |
| 15 | VTI | 1.20% | 9,502 | $3M | $320.81 | -$1M | -2,628 | -21.7% | |
| 16 | VXF | 1.01% | 12,468 | $3M | $205.80 | $831K | +4,173 | +50.3% | |
| 17 | VEA | 1.01% | 39,888 | $3M | $64.08 | — | +39,888 | — | NEW |
| 18 | ACWI | 0.99% | 18,226 | $3M | $138.37 | -$295K | -1,682 | -8.4% | |
| 19 | STIP | 0.99% | 24,231 | $3M | $103.43 | $785K | +7,419 | +44.1% | |
| 20 | IWB | 0.94% | 6,690 | $2M | $356.56 | -$113K | — | — | |
| 21 | BND | 0.91% | 31,456 | $2M | $73.64 | -$827K | -10,983 | -25.9% | |
| 22 | SCHR | 0.69% | 70,097 | $2M | $24.91 | $468K | +19,139 | +37.6% | |
| 23 | DFSU | 0.66% | 40,838 | $2M | $41.09 | -$91K | +115 | +0.3% | |
| 24 | BRK-A | 0.57% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 25 | SCHO | 0.56% | 58,081 | $1M | $24.27 | $210K | +8,841 | +17.9% | |
| 26 | VT | 0.49% | 9,065 | $1M | $138.33 | -$25K | — | — | |
| 27 | BKHY | 0.43% | 23,070 | $1M | $47.41 | -$14K | +36 | +0.2% | |
| 28 | SGOV | 0.37% | 9,232 | $929K | $100.66 | $8K | +53 | +0.6% | |
| 29 | VGSH | 0.29% | 12,435 | $728K | $58.54 | -$38K | -606 | -4.7% | |
| 30 | SCHQ | 0.27% | 21,423 | $673K | $31.43 | $107K | +3,548 | +19.9% | |
| 31 | DFSI | 0.26% | 15,743 | $668K | $42.40 | -$7K | — | — | |
| 32 | CATH | 0.21% | 6,685 | $522K | $78.15 | -$16K | +131 | +2.0% | |
| 33 | BINC | 0.14% | 6,938 | $360K | $51.93 | -$13K | -132 | -1.9% | |
| 34 | DFSE | 0.13% | 7,684 | $326K | $42.37 | $7K | — | — | |
| 35 | IVV | 0.11% | 418 | $273K | $653.21 | $259K | +397 | +1890.5% | |
| 36 | BRK-B | 0.10% | 517 | $248K | $479.20 | -$12K | — | — | |
| 37 | VNQ | 0.10% | 2,769 | $246K | $88.69 | $1K | +5 | +0.2% | |
| 38 | IWD | 0.06% | 660 | $141K | $213.67 | $2K | — | — | |
| 39 | VO | 0.06% | 489 | $140K | $287.18 | -$1K | — | — | |
| 40 | IWF | 0.06% | 328 | $140K | $426.40 | -$15K | — | — | |
| 41 | VTV | 0.05% | 616 | $121K | $196.20 | $3K | — | — | |
| 42 | CVX | 0.03% | 387 | $80K | $206.90 | $21K | — | — | |
| 43 | GOOGL | 0.03% | 261 | $75K | $287.56 | -$7K | — | — | |
| 44 | GOOG | 0.03% | 261 | $75K | $286.86 | -$7K | — | — | |
| 45 | CAT | 0.02% | 74 | $52K | $708.46 | $10K | — | — | |
| 46 | HQY | 0.02% | 550 | $46K | $83.57 | -$4K | — | — | |
| 47 | V | 0.01% | 91 | $28K | $302.24 | -$4K | — | — | |
| 48 | MRK | 0.01% | 200 | $24K | $120.29 | $3K | — | — | |
| 49 | VGLT | 0.01% | 404 | $22K | $55.33 | -$19 | +3 | +0.8% | |
| 50 | COST | 0.01% | 21 | $21K | $996.43 | $3K | — | — | |
| 51 | NKE | 0.01% | 296 | $16K | $52.82 | -$3K | — | — | |
| 52 | LIN | 0.01% | 28 | $14K | $495.75 | $2K | — | — | |
| 53 | HD | 0.01% | 40 | $13K | $328.90 | -$608 | — | — | |
| 54 | IEFA | —% | 129 | $12K | $90.53 | $138 | — | — | |
| 55 | XOM | —% | 62 | $11K | $169.66 | $3K | — | — | |
| 56 | SCHE | —% | 269 | $9K | $32.90 | $53 | — | — | |
| 57 | SCHH | —% | 142 | $3K | $21.49 | $86 | — | — | |
| 58 | IWR | —% | 24 | $2K | $97.25 | $24 | — | — | |
| 59 | IWM | —% | 5 | $1K | $248.00 | $9 | — | — | |
| 60 | WFC | —% | — | — | — | -$10K | -105 | -100.0% | SOLD |