Portfolio (Quarterly)
Guide ↗
Sellwood Investment Partners LLC
· CIK 0001763958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 74,237.0 | $46.6M | 18.18% | NEW | — | $627.13 | +10.6% |
| 2 | ESGV | VANGUARD WORLD FD | — | 324,119.0 | $39.2M | 15.31% | NEW | — | $120.96 | +10.4% |
| 3 | VTIP | VANGUARD MALVERN FDS | — | 425,432.0 | $21.0M | 8.22% | NEW | — | $49.46 | +1.9% |
| 4 | RAFE | PIMCO EQUITY SER | — | 490,135.0 | $20.6M | 8.04% | NEW | — | $41.99 | +11.6% |
| 5 | VSGX | VANGUARD WORLD FD | — | 268,597.0 | $19.2M | 7.51% | NEW | — | $71.62 | +14.6% |
| 6 | VXUS | VANGUARD STAR FDS | — | 236,564.0 | $17.8M | 6.97% | NEW | — | $75.44 | +14.0% |
| 7 | FNDX | SCHWAB STRATEGIC TR | — | 610,030.0 | $16.6M | 6.48% | NEW | — | $27.21 | +14.0% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 160,118.0 | $9.6M | 3.75% | NEW | — | $59.93 | -1.5% |
| 9 | EDV | VANGUARD WORLD FD | — | 128,167.0 | $8.3M | 3.25% | NEW | — | $65.01 | -2.0% |
| 10 | VCLT | VANGUARD SCOTTSDALE FDS | — | 101,046.0 | $7.7M | 2.99% | NEW | — | $75.85 | -0.6% |
| 11 | AGG | ISHARES TR | — | 74,396.0 | $7.4M | 2.90% | NEW | — | $99.88 | -0.9% |
| 12 | BLV | VANGUARD BD INDEX FDS | — | 75,046.0 | $5.2M | 2.04% | NEW | — | $69.52 | -1.2% |
| 13 | VTI | VANGUARD INDEX FDS | — | 12,130.0 | $4.1M | 1.59% | NEW | — | $335.26 | +10.9% |
| 14 | BSV | VANGUARD BD INDEX FDS | — | 45,640.0 | $3.6M | 1.41% | NEW | — | $78.81 | -1.0% |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 66,314.0 | $3.3M | 1.30% | NEW | — | $50.29 | -0.0% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 42,439.0 | $3.1M | 1.23% | NEW | — | $74.07 | -0.9% |
| 17 | ACWI | ISHARES TR | — | 19,908.0 | $2.8M | 1.10% | NEW | — | $141.49 | +11.8% |
| 18 | IWB | ISHARES TR | — | 6,690.0 | $2.5M | 0.98% | NEW | — | $373.44 | +10.2% |
| 19 | DFSU | DIMENSIONAL ETF TRUST | — | 40,723.0 | $1.8M | 0.69% | NEW | — | $43.43 | +7.4% |
| 20 | VXF | VANGUARD INDEX FDS | — | 8,295.0 | $1.7M | 0.68% | NEW | — | $209.12 | +12.9% |
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
36.5%
Healthcare
15.9%
Energy
14.8%
Industrials
9.5%
Financial Services
9.3%
Consumer Cyclical
7.3%
Consumer Defensive
4.0%
Basic Materials
2.7%