Portfolio (Quarterly) Guide ↗

Sellwood Investment Partners LLC

· CIK 0001763958

13F Portfolio $254M AUM 59 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 16 Added 10 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VOO	VANGUARD INDEX FDS	—	76,258.0	$45.6M	17.95%	+2K	+2.7%	$597.55	+16.1%
2	ESGV	VANGUARD WORLD FD	—	335,411.0	$37.7M	14.84%	+11K	+3.5%	$112.27	+19.0%
3	RAFE	PIMCO EQUITY SER	—	499,411.0	$20.8M	8.19%	+9K	+1.9%	$41.61	+12.6%
4	VSGX	VANGUARD WORLD FD	—	274,015.0	$19.7M	7.74%	+5K	+2.0%	$71.73	+14.5%
5	VCLT	VANGUARD SCOTTSDALE FDS	—	105,314.0	$7.9M	3.10%	+4K	+4.2%	$74.72	+0.9%
6	BLV	VANGUARD BD INDEX FDS	—	76,904.0	$5.3M	2.08%	+2K	+2.5%	$68.78	-0.2%
7	VTEB	VANGUARD MUN BD FDS	—	66,717.0	$3.3M	1.31%	+403.0	+0.6%	$49.89	+0.8%
8	VXF	VANGUARD INDEX FDS	—	12,468.0	$2.6M	1.01%	+4K	+50.3%	$205.80	+14.8%
9	STIP	ISHARES TR	—	24,231.0	$2.5M	0.99%	+7K	+44.1%	$103.43	+0.2%
10	SCHR	SCHWAB STRATEGIC TR	—	70,097.0	$1.7M	0.69%	+19K	+37.6%	$24.91	-0.8%
11	SCHO	SCHWAB STRATEGIC TR	—	58,081.0	$1.4M	0.56%	+9K	+17.9%	$24.27	-0.3%
12	SGOV	ISHARES TR	—	9,232.0	$929K	0.37%	+53.0	+0.6%	$100.66	-0.0%
13	SCHQ	SCHWAB STRATEGIC TR	—	21,423.0	$673K	0.27%	+4K	+19.9%	$31.43	-1.0%
14	CATH	GLOBAL X FDS	—	6,685.0	$522K	0.21%	+131.0	+2.0%	$78.15	+15.1%
15	IVV	ISHARES TR	—	418.0	$273K	0.11%	+397.0	+1890.5%	$653.21	+16.1%
16	VGLT	VANGUARD SCOTTSDALE FDS	—	404.0	$22K	0.01%	+3.0	+0.8%	$55.33	-0.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Communication Services 33.0%

Energy 20.0%

Healthcare 15.4%

Industrials 11.5%

Consumer Cyclical 6.3%

Financial Services 6.1%

Consumer Defensive 4.6%

Basic Materials 3.1%