Asset Manager
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Sellwood Investment Partners LLC
6650 SW REDWOOD LANE, SUITE 370, PORTLAND, OR 97224 • 503-596-2880
Market Value
$251M
+20.0%
Holdings
106
+57
New Purchases
57
Added To
31
Closed
0
Reduced
6
Top 10 Concentration
78.2%
Turnover
53.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 2.19% | 0.00% | +2.19% | $5M |
| BSV | 2.31% | 0.35% | +1.97% | $6M |
| ACWI | 1.11% | 0.00% | +1.11% | $3M |
| VGSH | 1.03% | 0.00% | +1.03% | $3M |
| BND | 1.45% | 0.42% | +1.03% | $4M |
| VBR | 0.98% | 0.00% | +0.98% | $2M |
| VTI | 1.19% | 0.40% | +0.79% | $3M |
| VO | 0.46% | 0.06% | +0.40% | $1M |
| SCHO | 1.03% | 0.65% | +0.38% | $3M |
| NKE | 0.09% | 0.01% | +0.08% | $238K |
| UNH | 0.08% | 0.00% | +0.08% | $208K |
| GOOG | 0.04% | 0.00% | +0.04% | $91K |
| CSCO | 0.03% | 0.00% | +0.03% | $77K |
| GOOGL | 0.03% | 0.00% | +0.03% | $63K |
| AMGN | 0.02% | 0.00% | +0.02% | $56K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGV | 15.41% | 17.51% | -2.09% | $39M |
| VOO | 18.21% | 20.27% | -2.05% | $46M |
| RAFE | 8.24% | 9.24% | -0.99% | $21M |
| FNDX | 6.25% | 7.23% | -0.98% | $16M |
| VSGX | 7.61% | 8.50% | -0.89% | $19M |
| VTIP | 7.28% | 8.15% | -0.87% | $18M |
| VCLT | 2.94% | 3.32% | -0.38% | $7M |
| VGIT | 3.73% | 4.07% | -0.34% | $9M |
| EDV | 3.35% | 3.67% | -0.32% | $8M |
| BLV | 2.00% | 2.29% | -0.28% | $5M |
| VXUS | 5.13% | 5.37% | -0.24% | $13M |
| VT | 0.50% | 0.66% | -0.16% | $1M |
| IWB | 0.97% | 1.09% | -0.11% | $2M |
| VTEB | 1.16% | 1.26% | -0.10% | $3M |
| BRK-A | 0.60% | 0.70% | -0.10% | $2M |
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 | 40 | $69M | 27.6% |
| Large Cap | 52 | $117M | 46.4% |
| Mid Cap | 8 | $42M | 16.6% |
| Small Cap | 5 | $3M | 1.2% |
| Micro Cap | 1 | $21M | 8.2% |
Portfolio Analytics
Avg Market Cap
$483.3B
Median Market Cap
$98.1B
Avg P/E
29.1
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
61
# ETFs / Funds
45
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 18.21% | 74,716 | $46M | $612.38 | $3M | +46 | +0.1% | |
| 2 | ESGV | 15.41% | 326,962 | $39M | $118.44 | $2M | -7,208 | -2.2% | |
| 3 | RAFE | 8.24% | 508,740 | $21M | $40.70 | $1M | +1,877 | +0.4% | |
| 4 | VSGX | 7.61% | 275,512 | $19M | $69.37 | $1M | +3,970 | +1.5% | |
| 5 | VTIP | 7.28% | 361,210 | $18M | $50.63 | $1M | +21,769 | +6.4% | |
| 6 | FNDX | 6.25% | 597,165 | $16M | $26.30 | $575K | -19,388 | -3.1% | |
| 7 | VXUS | 5.13% | 175,367 | $13M | $73.46 | $2M | +12,805 | +7.9% | |
| 8 | VGIT | 3.73% | 156,011 | $9M | $60.03 | $845K | +13,553 | +9.5% | |
| 9 | EDV | 3.35% | 122,790 | $8M | $68.45 | $728K | +3,994 | +3.4% | |
| 10 | VCLT | 2.94% | 95,262 | $7M | $77.65 | $444K | +3,656 | +4.0% | |
| 11 | BSV | 2.31% | 73,658 | $6M | $78.91 | $5M | +64,417 | +697.1% | |
| 12 | AGG | 2.19% | 54,820 | $5M | $100.25 | — | +54,820 | — | NEW |
| 13 | BLV | 2.00% | 71,061 | $5M | $70.85 | $244K | +2,173 | +3.1% | |
| 14 | BND | 1.45% | 49,006 | $4M | $74.37 | $3M | +37,058 | +310.2% | |
| 15 | VTI | 1.19% | 9,106 | $3M | $328.18 | $2M | +6,369 | +232.7% | |
| 16 | VTEB | 1.16% | 58,086 | $3M | $50.07 | $281K | +4,503 | +8.4% | |
| 17 | ACWI | 1.11% | 20,163 | $3M | $138.24 | — | +20,163 | — | NEW |
| 18 | VGSH | 1.03% | 44,150 | $3M | $58.85 | — | +44,150 | — | NEW |
| 19 | SCHO | 1.03% | 106,102 | $3M | $24.40 | $1M | +50,596 | +91.2% | |
| 20 | VBR | 0.98% | 11,796 | $2M | $208.72 | — | +11,796 | — | NEW |
| 21 | IWB | 0.97% | 6,690 | $2M | $365.48 | $173K | — | — | |
| 22 | DFSU | 0.69% | 41,003 | $2M | $42.47 | $221K | +2,267 | +5.8% | |
| 23 | BRK-A | 0.60% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 24 | STIP | 0.60% | 14,580 | $2M | $103.36 | $113K | +1,030 | +7.6% | |
| 25 | VXF | 0.58% | 6,954 | $1M | $209.34 | $116K | — | — | |
| 26 | VT | 0.50% | 9,065 | $1M | $137.81 | -$129K | -1,661 | -15.5% | |
| 27 | VO | 0.46% | 3,951 | $1M | $293.74 | $1M | +3,503 | +781.9% | |
| 28 | SCHR | 0.42% | 41,885 | $1M | $25.13 | $36K | +1,274 | +3.1% | |
| 29 | BKHY | 0.38% | 19,367 | $943K | $48.70 | $95K | +1,801 | +10.2% | |
| 30 | SGOV | 0.32% | 8,074 | $813K | $100.70 | $9K | +85 | +1.1% | |
| 31 | DFSI | 0.25% | 15,239 | $624K | $40.95 | $55K | +808 | +5.6% | |
| 32 | SCHQ | 0.23% | 17,875 | $578K | $32.31 | $102K | +2,961 | +19.9% | |
| 33 | CATH | 0.17% | 5,330 | $432K | $81.05 | $20K | -137 | -2.5% | |
| 34 | BINC | 0.15% | 6,909 | $368K | $53.24 | -$12K | -279 | -3.9% | |
| 35 | DFSE | 0.13% | 7,684 | $316K | $41.09 | $39K | +423 | +5.8% | |
| 36 | BRK-B | 0.10% | 517 | $260K | $502.74 | $29K | +41 | +8.6% | |
| 37 | NKE | 0.09% | 3,408 | $238K | $69.73 | $217K | +3,112 | +1051.3% | |
| 38 | VNQ | 0.09% | 2,449 | $224K | $91.40 | $18K | +136 | +5.9% | |
| 39 | UNH | 0.08% | 601 | $208K | $345.30 | — | +601 | — | NEW |
| 40 | IWF | 0.06% | 328 | $154K | $468.41 | -$10K | -57 | -14.8% | |
| 41 | IWD | 0.05% | 660 | $134K | $203.59 | $6K | — | — | |
| 42 | VTV | 0.05% | 616 | $115K | $186.49 | $6K | — | — | |
| 43 | GOOG | 0.04% | 373 | $91K | $243.55 | — | +373 | — | NEW |
| 44 | CSCO | 0.03% | 1,125 | $77K | $68.42 | — | +1,125 | — | NEW |
| 45 | GOOGL | 0.03% | 261 | $63K | $243.10 | — | +261 | — | NEW |
| 46 | HD | 0.02% | 154 | $62K | $405.19 | $48K | +114 | +285.0% | |
| 47 | CVX | 0.02% | 387 | $60K | $155.29 | $5K | — | — | |
| 48 | AMGN | 0.02% | 200 | $56K | $282.20 | — | +200 | — | NEW |
| 49 | HQY | 0.02% | 550 | $52K | $94.77 | -$5K | — | — | |
| 50 | V | 0.02% | 152 | $52K | $341.38 | — | +152 | — | NEW |
| 51 | NVDA | 0.02% | 270 | $50K | $186.58 | — | +270 | — | NEW |
| 52 | MSFT | 0.02% | 95 | $49K | $517.95 | — | +95 | — | NEW |
| 53 | CAT | 0.01% | 74 | $35K | $477.15 | — | +74 | — | NEW |
| 54 | AAPL | 0.01% | 135 | $34K | $254.63 | $21K | +71 | +110.9% | |
| 55 | IBM | 0.01% | 100 | $28K | $282.16 | — | +100 | — | NEW |
| 56 | AMZN | 0.01% | 123 | $27K | $219.57 | — | +123 | — | NEW |
| 57 | COLM | 0.01% | 494 | $26K | $52.30 | — | +494 | — | NEW |
| 58 | VGLT | 0.01% | 395 | $22K | $56.87 | $540 | +4 | +1.0% | |
| 59 | MDT | 0.01% | 216 | $21K | $95.24 | — | +216 | — | NEW |
| 60 | META | 0.01% | 28 | $21K | $734.39 | — | +28 | — | NEW |
| 61 | COST | 0.01% | 21 | $19K | $925.62 | — | +21 | — | NEW |
| 62 | MRK | 0.01% | 215 | $18K | $83.93 | $2K | +15 | +7.5% | |
| 63 | LIN | 0.01% | 34 | $16K | $475.00 | — | +34 | — | NEW |
| 64 | IVV | 0.01% | 21 | $14K | $669.29 | $1K | — | — | |
| 65 | IEFA | —% | 129 | $11K | $87.31 | $494 | — | — | |
| 66 | GIS | —% | 201 | $10K | $50.42 | — | +201 | — | NEW |
| 67 | WFC | —% | 105 | $9K | $83.82 | — | +105 | — | NEW |
| 68 | PG | —% | 51 | $8K | $153.65 | — | +51 | — | NEW |
| 69 | UNP | —% | 33 | $8K | $236.36 | — | +33 | — | NEW |
| 70 | XONA.DE | —% | 62 | $7K | $112.76 | — | +62 | — | NEW |
| 71 | SCHE | —% | 197 | $7K | $33.29 | $635 | — | — | |
| 72 | JNJ | —% | 33 | $6K | $185.42 | — | +33 | — | NEW |
| 73 | INTC | —% | 151 | $5K | $33.55 | — | +151 | — | NEW |
| 74 | JPM | —% | 13 | $4K | $315.46 | — | +13 | — | NEW |
| 75 | MA | —% | 6 | $3K | $568.83 | — | +6 | — | NEW |
| 76 | AVGO | —% | 10 | $3K | $329.90 | — | +10 | — | NEW |
| 77 | PYPL | —% | 48 | $3K | $67.06 | — | +48 | — | NEW |
| 78 | MSI | —% | 7 | $3K | $457.29 | — | +7 | — | NEW |
| 79 | CDNS | —% | 9 | $3K | $351.22 | — | +9 | — | NEW |
| 80 | SCHH | —% | 142 | $3K | $21.57 | $1K | +46 | +47.9% | |
| 81 | NOW | —% | 3 | $3K | $920.33 | — | +3 | — | NEW |
| 82 | ADP | —% | 9 | $3K | $293.56 | — | +9 | — | NEW |
| 83 | BAC | —% | 51 | $3K | $51.59 | — | +51 | — | NEW |
| 84 | KO | —% | 38 | $3K | $66.32 | — | +38 | — | NEW |
| 85 | IWR | —% | 24 | $2K | $96.54 | $110 | — | — | |
| 86 | ABBV | —% | 10 | $2K | $231.50 | — | +10 | — | NEW |
| 87 | USFD | —% | 30 | $2K | $76.63 | — | +30 | — | NEW |
| 88 | LOW | —% | 9 | $2K | $251.33 | — | +9 | — | NEW |
| 89 | PWR | —% | 5 | $2K | $414.40 | — | +5 | — | NEW |
| 90 | CMG | —% | 50 | $2K | $39.20 | — | +50 | — | NEW |
| 91 | KEYS | —% | 10 | $2K | $174.90 | — | +10 | — | NEW |
| 92 | MET | —% | 20 | $2K | $82.35 | — | +20 | — | NEW |
| 93 | HLT | —% | 6 | $2K | $259.50 | — | +6 | — | NEW |
| 94 | EFX | —% | 6 | $2K | $256.50 | — | +6 | — | NEW |
| 95 | LLY | —% | 2 | $2K | $763.00 | — | +2 | — | NEW |
| 96 | DE | —% | 3 | $1K | $457.33 | — | +3 | — | NEW |
| 97 | SPG | —% | 7 | $1K | $187.71 | — | +7 | — | NEW |
| 98 | IWM | —% | 5 | $1K | $242.00 | $131 | — | — | |
| 99 | PRU | —% | 10 | $1K | $103.70 | — | +10 | — | NEW |
| 100 | SPGI | —% | 2 | $973 | $486.50 | — | +2 | — | NEW |