Portfolio (Quarterly)
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Sellwood Investment Partners LLC
· CIK 0001763958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | — | 395,601.0 | $19.8M | 7.79% | -30K | -7.0% | $49.95 | +0.9% |
| 2 | VXUS | VANGUARD STAR FDS | — | 220,965.0 | $17.0M | 6.71% | -16K | -6.6% | $77.11 | +11.5% |
| 3 | EDV | VANGUARD WORLD FD | — | 113,998.0 | $7.4M | 2.92% | -14K | -11.1% | $64.95 | -1.9% |
| 4 | AGG | ISHARES TR | — | 69,862.0 | $6.9M | 2.73% | -5K | -6.1% | $99.27 | -0.3% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 45,331.0 | $3.6M | 1.40% | -309.0 | -0.7% | $78.41 | -0.4% |
| 6 | VTI | VANGUARD INDEX FDS | — | 9,502.0 | $3.0M | 1.20% | -3K | -21.7% | $320.81 | +15.9% |
| 7 | ACWI | ISHARES TR | — | 18,226.0 | $2.5M | 0.99% | -2K | -8.4% | $138.37 | +14.4% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 31,456.0 | $2.3M | 0.91% | -11K | -25.9% | $73.64 | -0.3% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,435.0 | $728K | 0.29% | -606.0 | -4.7% | $58.54 | -0.4% |
| 10 | BINC | BLACKROCK ETF TRUST II | — | 6,938.0 | $360K | 0.14% | -132.0 | -1.9% | $51.93 | +0.7% |
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%