Asset Manager
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Sellwood Investment Partners LLC
6650 SW REDWOOD LANE, SUITE 370, PORTLAND, OR 97224 • 503-596-2880
Market Value
$256M
+1.9%
Holdings
107
New Purchases
0
Added To
21
Closed
48
Reduced
17
Top 10 Concentration
80.7%
Turnover
44.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 6.97% | 5.13% | +1.84% | $18M |
| VTIP | 8.22% | 7.28% | +0.94% | $21M |
| AGG | 2.90% | 2.19% | +0.71% | $7M |
| VTI | 1.59% | 1.19% | +0.40% | $4M |
| FNDX | 6.48% | 6.25% | +0.23% | $17M |
| VTEB | 1.30% | 1.16% | +0.14% | $3M |
| VXF | 0.68% | 0.58% | +0.10% | $2M |
| SCHR | 0.50% | 0.42% | +0.08% | $1M |
| STIP | 0.67% | 0.60% | +0.07% | $2M |
| BKHY | 0.43% | 0.38% | +0.06% | $1M |
| VCLT | 2.99% | 2.94% | +0.05% | $8M |
| CATH | 0.21% | 0.17% | +0.04% | $539K |
| SGOV | 0.36% | 0.32% | +0.04% | $921K |
| BLV | 2.04% | 2.00% | +0.03% | $5M |
| VGIT | 3.75% | 3.73% | +0.02% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBR | 0.00% | 0.98% | -0.98% | $0 |
| BSV | 1.40% | 2.31% | -0.91% | $4M |
| VGSH | 0.30% | 1.03% | -0.74% | $766K |
| SCHO | 0.47% | 1.03% | -0.56% | $1M |
| VO | 0.06% | 0.46% | -0.41% | $142K |
| BND | 1.23% | 1.45% | -0.22% | $3M |
| RAFE | 8.04% | 8.24% | -0.21% | $21M |
| ESGV | 15.31% | 15.41% | -0.11% | $39M |
| VSGX | 7.51% | 7.61% | -0.10% | $19M |
| EDV | 3.25% | 3.35% | -0.09% | $8M |
| NKE | 0.01% | 0.09% | -0.09% | $19K |
| UNH | 0.00% | 0.08% | -0.08% | $0 |
| VOO | 18.18% | 18.21% | -0.03% | $47M |
| CSCO | 0.00% | 0.03% | -0.03% | $0 |
| AMGN | 0.00% | 0.02% | -0.02% | $0 |
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 | 39 | $74M | 28.9% |
| Large Cap | 54 | $116M | 45.3% |
| Mid Cap | 8 | $42M | 16.5% |
| Small Cap | 5 | $3M | 1.3% |
| Micro Cap | 1 | $21M | 8.0% |
Portfolio Analytics
Avg Market Cap
$454.2B
Median Market Cap
$91.7B
Avg P/E
30.9
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
62
# ETFs / Funds
45
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 18.18% | 74,237 | $47M | $627.13 | $802K | -479 | -0.6% | |
| 2 | ESGV | 15.31% | 324,119 | $39M | $120.96 | $480K | -2,843 | -0.9% | |
| 3 | VTIP | 8.22% | 425,432 | $21M | $49.46 | $3M | +64,222 | +17.8% | |
| 4 | RAFE | 8.04% | 490,135 | $21M | $41.99 | -$125K | -18,605 | -3.7% | |
| 5 | VSGX | 7.51% | 268,597 | $19M | $71.62 | $125K | -6,915 | -2.5% | |
| 6 | VXUS | 6.97% | 236,564 | $18M | $75.44 | $5M | +61,197 | +34.9% | |
| 7 | FNDX | 6.48% | 610,030 | $17M | $27.21 | $893K | +12,865 | +2.1% | |
| 8 | VGIT | 3.75% | 160,118 | $10M | $59.93 | $231K | +4,107 | +2.6% | |
| 9 | EDV | 3.25% | 128,167 | $8M | $65.01 | -$73K | +5,377 | +4.4% | |
| 10 | VCLT | 2.99% | 101,046 | $8M | $75.85 | $267K | +5,784 | +6.1% | |
| 11 | AGG | 2.90% | 74,396 | $7M | $99.88 | $2M | +19,576 | +35.7% | |
| 12 | BLV | 2.04% | 75,046 | $5M | $69.52 | $182K | +3,985 | +5.6% | |
| 13 | VTI | 1.59% | 12,130 | $4M | $335.26 | $1M | +3,024 | +33.2% | |
| 14 | BSV | 1.40% | 45,640 | $4M | $78.81 | -$2M | -28,018 | -38.0% | |
| 15 | VTEB | 1.30% | 66,314 | $3M | $50.29 | $427K | +8,228 | +14.2% | |
| 16 | BND | 1.23% | 42,439 | $3M | $74.07 | -$501K | -6,567 | -13.4% | |
| 17 | ACWI | 1.10% | 19,908 | $3M | $141.49 | $29K | -255 | -1.3% | |
| 18 | IWB | 0.98% | 6,690 | $2M | $373.44 | $53K | — | — | |
| 19 | DFSU | 0.69% | 40,723 | $2M | $43.43 | $27K | -280 | -0.7% | |
| 20 | VXF | 0.68% | 8,295 | $2M | $209.12 | $279K | +1,341 | +19.3% | |
| 21 | STIP | 0.67% | 16,812 | $2M | $102.39 | $214K | +2,232 | +15.3% | |
| 22 | BRK-A | 0.59% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 23 | VT | 0.50% | 9,065 | $1M | $141.07 | $30K | — | — | |
| 24 | SCHR | 0.50% | 50,958 | $1M | $25.08 | $225K | +9,073 | +21.7% | |
| 25 | SCHO | 0.47% | 49,240 | $1M | $24.37 | -$1M | -56,862 | -53.6% | |
| 26 | BKHY | 0.43% | 23,034 | $1M | $48.07 | $164K | +3,667 | +18.9% | |
| 27 | SGOV | 0.36% | 9,179 | $921K | $100.38 | $108K | +1,105 | +13.7% | |
| 28 | VGSH | 0.30% | 13,041 | $766K | $58.73 | -$2M | -31,109 | -70.5% | |
| 29 | DFSI | 0.26% | 15,743 | $675K | $42.85 | $50K | +504 | +3.3% | |
| 30 | SCHQ | 0.22% | 17,875 | $567K | $31.70 | -$11K | — | — | |
| 31 | CATH | 0.21% | 6,554 | $539K | $82.22 | $107K | +1,224 | +23.0% | |
| 32 | BINC | 0.15% | 7,070 | $373K | $52.77 | $5K | +161 | +2.3% | |
| 33 | DFSE | 0.12% | 7,684 | $319K | $41.48 | $3K | — | — | |
| 34 | BRK-B | 0.10% | 517 | $260K | $502.65 | -$47 | — | — | |
| 35 | VNQ | 0.10% | 2,764 | $245K | $88.48 | $21K | +315 | +12.9% | |
| 36 | IWF | 0.06% | 328 | $155K | $473.30 | $2K | — | — | |
| 37 | VO | 0.06% | 489 | $142K | $290.22 | -$1M | -3,462 | -87.6% | |
| 38 | IWD | 0.05% | 660 | $139K | $210.34 | $4K | — | — | |
| 39 | VTV | 0.05% | 616 | $118K | $190.99 | $3K | — | — | |
| 40 | GOOG | 0.03% | 261 | $82K | $313.80 | -$9K | -112 | -30.0% | |
| 41 | GOOGL | 0.03% | 261 | $82K | $313.00 | $18K | — | — | |
| 42 | CVX | 0.02% | 387 | $59K | $152.41 | -$1K | — | — | |
| 43 | HQY | 0.02% | 550 | $50K | $91.61 | -$2K | — | — | |
| 44 | CAT | 0.02% | 74 | $42K | $572.86 | $7K | — | — | |
| 45 | V | 0.01% | 91 | $32K | $350.71 | -$20K | -61 | -40.1% | |
| 46 | VGLT | 0.01% | 401 | $22K | $55.80 | -$91 | +6 | +1.5% | |
| 47 | MRK | 0.01% | 200 | $21K | $105.26 | $3K | -15 | -7.0% | |
| 48 | NKE | 0.01% | 296 | $19K | $63.71 | -$219K | -3,112 | -91.3% | |
| 49 | COST | 0.01% | 21 | $18K | $862.33 | -$1K | — | — | |
| 50 | IVV | 0.01% | 21 | $14K | $684.95 | $329 | — | — | |
| 51 | HD | 0.01% | 40 | $14K | $344.10 | -$49K | -114 | -74.0% | |
| 52 | LIN | —% | 28 | $12K | $426.39 | -$4K | -6 | -17.6% | |
| 53 | IEFA | —% | 129 | $12K | $89.46 | $277 | — | — | |
| 54 | WFC | —% | 105 | $10K | $93.20 | $985 | — | — | |
| 55 | SCHE | —% | 269 | $9K | $32.70 | $2K | +72 | +36.5% | |
| 56 | XOM | —% | 62 | $7K | $120.34 | $470 | — | — | |
| 57 | SCHH | —% | 142 | $3K | $20.89 | -$97 | — | — | |
| 58 | IWR | —% | 24 | $2K | $96.25 | -$7 | — | — | |
| 59 | IWM | —% | 5 | $1K | $246.20 | $21 | — | — | |
| 60 | CSCO | —% | — | — | — | -$77K | -1,125 | -100.0% | SOLD |
| 61 | KEYS | —% | — | — | — | -$2K | -10 | -100.0% | SOLD |
| 62 | SPG | —% | — | — | — | -$1K | -7 | -100.0% | SOLD |
| 63 | CTVA | —% | — | — | — | -$812 | -12 | -100.0% | SOLD |
| 64 | META | —% | — | — | — | -$21K | -28 | -100.0% | SOLD |
| 65 | PG | —% | — | — | — | -$8K | -51 | -100.0% | SOLD |
| 66 | AMGN | —% | — | — | — | -$56K | -200 | -100.0% | SOLD |
| 67 | KO | —% | — | — | — | -$3K | -38 | -100.0% | SOLD |
| 68 | NVDA | —% | — | — | — | -$50K | -270 | -100.0% | SOLD |
| 69 | MA | —% | — | — | — | -$3K | -6 | -100.0% | SOLD |
| 70 | CDNS | —% | — | — | — | -$3K | -9 | -100.0% | SOLD |
| 71 | MET | —% | — | — | — | -$2K | -20 | -100.0% | SOLD |
| 72 | IBM | —% | — | — | — | -$28K | -100 | -100.0% | SOLD |
| 73 | ABBV | —% | — | — | — | -$2K | -10 | -100.0% | SOLD |
| 74 | USFD | —% | — | — | — | -$2K | -30 | -100.0% | SOLD |
| 75 | MSI | —% | — | — | — | -$3K | -7 | -100.0% | SOLD |
| 76 | SPGI | —% | — | — | — | -$973 | -2 | -100.0% | SOLD |
| 77 | MSFT | —% | — | — | — | -$49K | -95 | -100.0% | SOLD |
| 78 | EFX | —% | — | — | — | -$2K | -6 | -100.0% | SOLD |
| 79 | INTC | —% | — | — | — | -$5K | -151 | -100.0% | SOLD |
| 80 | BAC | —% | — | — | — | -$3K | -51 | -100.0% | SOLD |
| 81 | JNJ | —% | — | — | — | -$6K | -33 | -100.0% | SOLD |
| 82 | MDT | —% | — | — | — | -$21K | -216 | -100.0% | SOLD |
| 83 | DE | —% | — | — | — | -$1K | -3 | -100.0% | SOLD |
| 84 | PYPL | —% | — | — | — | -$3K | -48 | -100.0% | SOLD |
| 85 | LOW | —% | — | — | — | -$2K | -9 | -100.0% | SOLD |
| 86 | LLY | —% | — | — | — | -$2K | -2 | -100.0% | SOLD |
| 87 | JPM | —% | — | — | — | -$4K | -13 | -100.0% | SOLD |
| 88 | ADP | —% | — | — | — | -$3K | -9 | -100.0% | SOLD |
| 89 | KVUE | —% | — | — | — | -$519 | -32 | -100.0% | SOLD |
| 90 | VBR | —% | — | — | — | -$2M | -11,796 | -100.0% | SOLD |
| 91 | COLM | —% | — | — | — | -$26K | -494 | -100.0% | SOLD |
| 92 | AMZN | —% | — | — | — | -$27K | -123 | -100.0% | SOLD |
| 93 | IT | —% | — | — | — | -$526 | -2 | -100.0% | SOLD |
| 94 | PRU | —% | — | — | — | -$1K | -10 | -100.0% | SOLD |
| 95 | AAPL | —% | — | — | — | -$34K | -135 | -100.0% | SOLD |
| 96 | UNH | —% | — | — | — | -$208K | -601 | -100.0% | SOLD |
| 97 | PWR | —% | — | — | — | -$2K | -5 | -100.0% | SOLD |
| 98 | MS | —% | — | — | — | -$795 | -5 | -100.0% | SOLD |
| 99 | GIS | —% | — | — | — | -$10K | -201 | -100.0% | SOLD |
| 100 | AVGO | —% | — | — | — | -$3K | -10 | -100.0% | SOLD |