Asset Manager
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Sellwood Investment Partners LLC
6650 SW REDWOOD LANE, SUITE 370, PORTLAND, OR 97224 • 503-596-2880
Market Value
$209M
+9.3%
Holdings
49
-6
New Purchases
10
Added To
15
Closed
0
Reduced
12
Top 10 Concentration
87.3%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSU | 0.73% | 0.00% | +0.73% | $2M |
| BRK-A | 0.70% | 0.00% | +0.70% | $1M |
| VT | 0.66% | 0.00% | +0.66% | $1M |
| VXUS | 5.37% | 4.94% | +0.42% | $11M |
| DFSI | 0.27% | 0.00% | +0.27% | $569K |
| ESGV | 17.51% | 17.28% | +0.23% | $37M |
| VSGX | 8.50% | 8.32% | +0.18% | $18M |
| DFSE | 0.13% | 0.00% | +0.13% | $276K |
| VXF | 0.64% | 0.52% | +0.12% | $1M |
| VO | 0.06% | 0.00% | +0.06% | $125K |
| VTV | 0.05% | 0.00% | +0.05% | $109K |
| HQY | 0.03% | 0.00% | +0.03% | $58K |
| CVX | 0.03% | 0.00% | +0.03% | $55K |
| IWB | 1.09% | 1.07% | +0.01% | $2M |
| MRK | 0.01% | 0.00% | +0.01% | $16K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTIP | 8.15% | 8.95% | -0.80% | $17M |
| FNDX | 7.23% | 7.76% | -0.53% | $15M |
| VGIT | 4.07% | 4.52% | -0.45% | $9M |
| EDV | 3.67% | 4.11% | -0.45% | $8M |
| RAFE | 9.24% | 9.54% | -0.31% | $19M |
| VOO | 20.27% | 20.53% | -0.27% | $42M |
| VTEB | 1.26% | 1.52% | -0.27% | $3M |
| STIP | 0.67% | 0.76% | -0.09% | $1M |
| SCHO | 0.65% | 0.74% | -0.09% | $1M |
| BLV | 2.29% | 2.37% | -0.08% | $5M |
| VCLT | 3.32% | 3.40% | -0.08% | $7M |
| BSV | 0.35% | 0.40% | -0.05% | $727K |
| SGOV | 0.38% | 0.42% | -0.03% | $804K |
| BKHY | 0.41% | 0.44% | -0.03% | $848K |
| SCHQ | 0.23% | 0.26% | -0.03% | $476K |
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 | 13 | $57M | 27.4% |
| Large Cap | 23 | $91M | 43.6% |
| Mid Cap | 7 | $39M | 18.5% |
| Small Cap | 5 | $3M | 1.2% |
| Micro Cap | 1 | $19M | 9.2% |
Portfolio Analytics
Avg Market Cap
$276.6B
Median Market Cap
$53.3B
Avg P/E
27.6
Median P/E
31.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
8
# ETFs / Funds
41
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 20.27% | 74,670 | $42M | $568.03 | $3M | -1,861 | -2.4% | |
| 2 | ESGV | 17.51% | 334,170 | $37M | $109.64 | $4M | -3,714 | -1.1% | |
| 3 | RAFE | 9.24% | 506,863 | $19M | $38.14 | $1M | +3,678 | +0.7% | |
| 4 | VSGX | 8.50% | 271,542 | $18M | $65.50 | $2M | +1,317 | +0.5% | |
| 5 | VTIP | 8.15% | 339,441 | $17M | $50.27 | -$89K | -4,301 | -1.2% | |
| 6 | FNDX | 7.23% | 616,553 | $15M | $24.54 | $274K | -12,695 | -2.0% | |
| 7 | VXUS | 5.37% | 162,562 | $11M | $69.09 | $2M | +10,105 | +6.6% | |
| 8 | VGIT | 4.07% | 142,458 | $9M | $59.81 | -$136K | -3,280 | -2.2% | |
| 9 | EDV | 3.67% | 118,796 | $8M | $64.62 | -$202K | +7,995 | +7.2% | |
| 10 | VCLT | 3.32% | 91,606 | $7M | $75.90 | $444K | +5,865 | +6.8% | |
| 11 | BLV | 2.29% | 68,888 | $5M | $69.54 | $252K | +4,442 | +6.9% | |
| 12 | VTEB | 1.26% | 53,583 | $3M | $49.03 | -$287K | -5,150 | -8.8% | |
| 13 | IWB | 1.09% | 6,690 | $2M | $339.57 | $220K | — | — | |
| 14 | DFSU | 0.73% | 38,736 | $2M | $39.25 | — | +38,736 | — | NEW |
| 15 | BRK-A | 0.70% | 2 | $1M | $728,800.00 | — | +2 | — | NEW |
| 16 | STIP | 0.67% | 13,550 | $1M | $102.91 | -$62K | -524 | -3.7% | |
| 17 | VT | 0.66% | 10,726 | $1M | $128.53 | — | +10,726 | — | NEW |
| 18 | SCHO | 0.65% | 55,506 | $1M | $24.38 | -$61K | -2,597 | -4.5% | |
| 19 | VXF | 0.64% | 6,954 | $1M | $192.71 | $351K | +1,213 | +21.1% | |
| 20 | SCHR | 0.49% | 40,611 | $1M | $25.03 | $75K | +2,745 | +7.2% | |
| 21 | BND | 0.42% | 11,948 | $880K | $73.63 | $27K | +333 | +2.9% | |
| 22 | BKHY | 0.41% | 17,566 | $848K | $48.28 | $13K | +35 | +0.2% | |
| 23 | VTI | 0.40% | 2,737 | $832K | $303.97 | $64K | -58 | -2.1% | |
| 24 | SGOV | 0.38% | 7,989 | $804K | $100.69 | $8K | +82 | +1.0% | |
| 25 | BSV | 0.35% | 9,241 | $727K | $78.70 | -$38K | -538 | -5.5% | |
| 26 | DFSI | 0.27% | 14,431 | $569K | $39.41 | — | +14,431 | — | NEW |
| 27 | SCHQ | 0.23% | 14,914 | $476K | $31.89 | -$13K | — | — | |
| 28 | CATH | 0.20% | 5,467 | $412K | $75.45 | $47K | +61 | +1.1% | |
| 29 | BINC | 0.18% | 7,188 | $380K | $52.84 | $38K | +665 | +10.2% | |
| 30 | DFSE | 0.13% | 7,261 | $276K | $38.06 | — | +7,261 | — | NEW |
| 31 | BRK-B | 0.11% | 476 | $231K | $485.77 | -$33K | -21 | -4.2% | |
| 32 | VNQ | 0.10% | 2,313 | $206K | $89.06 | -$34K | -335 | -12.7% | |
| 33 | IWF | 0.08% | 385 | $163K | $424.58 | $24K | — | — | |
| 34 | IWD | 0.06% | 660 | $128K | $194.23 | $4K | — | — | |
| 35 | VO | 0.06% | 448 | $125K | $279.83 | — | +448 | — | NEW |
| 36 | VTV | 0.05% | 616 | $109K | $176.74 | — | +616 | — | NEW |
| 37 | HQY | 0.03% | 550 | $58K | $104.76 | — | +550 | — | NEW |
| 38 | CVX | 0.03% | 387 | $55K | $143.19 | — | +387 | — | NEW |
| 39 | VGLT | 0.01% | 391 | $22K | $56.07 | -$336 | +5 | +1.3% | |
| 40 | NKE | 0.01% | 296 | $21K | $71.04 | $2K | — | — | |
| 41 | MRK | 0.01% | 200 | $16K | $79.16 | — | +200 | — | NEW |
| 42 | HD | 0.01% | 40 | $15K | $366.65 | $6 | — | — | |
| 43 | AAPL | 0.01% | 64 | $13K | $205.17 | -$1K | — | — | |
| 44 | IVV | 0.01% | 21 | $13K | $620.90 | $1K | — | — | |
| 45 | IEFA | 0.01% | 129 | $11K | $83.48 | $1K | — | — | |
| 46 | SCHE | —% | 197 | $6K | $30.07 | $510 | +1 | +0.5% | |
| 47 | IWR | —% | 24 | $2K | $91.96 | $165 | — | — | |
| 48 | SCHH | —% | 96 | $2K | $21.16 | -$34 | — | — | |
| 49 | IWM | —% | 5 | $1K | $215.80 | $82 | — | — |