Sellwood Investment Partners LLC
CIK 0001763958
Annualised vol
0.031191%
Beta
0.001362
HHI
844.290177
Top-10 weight
77.668617%
VaR 95%
0.002873%
VaR 99%
0.00581%
Max drawdown
0.058075%
Matched value
0.162687%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | UNCHANGED | 522 | 522 | 0.0% | 185,493 |
| CAT | UNCHANGED | 74 | 74 | 0.0% | 78,803 |
| CVX | UNCHANGED | 387 | 387 | 0.0% | 64,149 |
| HQY | UNCHANGED | 550 | 550 | 0.0% | 49,676 |
| V | UNCHANGED | 91 | 91 | 0.0% | 31,221 |
| MRK | UNCHANGED | 200 | 200 | 0.0% | 25,700 |
| HD | UNCHANGED | 40 | 40 | 0.0% | 14,107 |
| NKE | UNCHANGED | 296 | 296 | 0.0% | 12,151 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 49,321,887 | 17.39 | 71813.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 41,566,683 | 14.66 | 314328.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 22,512,432 | 7.94 | 263334.0 | |
| - | PIMCO EQUITY SER | RAFI ESG US | 72201T342 | 22,511,647 | 7.94 | 470325.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 21,206,604 | 7.48 | 257549.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 19,813,660 | 6.99 | 394459.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 17,329,946 | 6.11 | 557233.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,157,564 | 3.23 | 155266.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 8,459,161 | 2.98 | 112414.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 8,350,781 | 2.95 | 128316.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 7,470,132 | 2.63 | 108373.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 7,219,701 | 2.55 | 72941.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,774,314 | 2.04 | 81043.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3,656,256 | 1.29 | 148267.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,627,598 | 1.28 | 71720.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,537,251 | 1.25 | 45402.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,509,785 | 1.24 | 9485.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,102,492 | 1.09 | 12601.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 3,007,623 | 1.06 | 19160.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,739,555 | 0.97 | 6690.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,683,845 | 0.95 | 26271.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,479,716 | 0.87 | 33779.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,690,338 | 0.6 | 36250.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.53 | 2.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,424,848 | 0.5 | 59024.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,320,330 | 0.47 | 8412.0 | |
| - | BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | 1,200,944 | 0.42 | 25225.0 | |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 937,649 | 0.33 | 9314.0 | |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 735,863 | 0.26 | 23510.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 725,472 | 0.26 | 12465.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 654,603 | 0.23 | 1790.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 646,373 | 0.23 | 14332.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 518,981 | 0.18 | 693.0 | |
| - | GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 480,571 | 0.17 | 5430.0 | |
| - | VIA TRANSN INC | COM CL A | 92556W104 | 436,213 | 0.15 | 24047.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 323,533 | 0.11 | 6619.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 312,532 | 0.11 | 5971.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 267,395 | 0.09 | 2773.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 238,186 | 0.08 | 476.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 162,911 | 0.06 | 1312.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 160,004 | 0.06 | 660.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 136,405 | 0.05 | 1693.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 104,388 | 0.04 | 479.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 93,274 | 0.03 | 261.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 92,219 | 0.03 | 261.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 78,803 | 0.03 | 74.0 |
| CVX | UNCHANGED | CHEVRON CORP NEW | COM | 166764100 | 64,149 | 0.02 | 387.0 |
| HQY | UNCHANGED | HEALTHEQUITY INC | COM | 42226A107 | 49,676 | 0.02 | 550.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 31,221 | 0.01 | 91.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 25,700 | 0.01 | 200.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 25,497 | 0.01 | 462.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 19,645 | 0.01 | 21.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 14,107 | 0.0 | 40.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,459 | 0.0 | 129.0 | |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 12,151 | 0.0 | 296.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,748 | 0.0 | 269.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,618 | 0.0 | 195.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 2,648 | 0.0 | 24.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,502 | 0.0 | 5.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 283,551,289 | 59 | 0.031191 | 0.001362 | 0.058075 |
| 2026-03-31 | 2026-04-23 | 253,823,275 | 59 | 0.03006 | 0.001312 | 0.060034 |
| 2025-12-31 | 2026-01-26 | 256,091,112 | 59 | 0.02922 | 0.001291 | 0.054817 |
| 2025-09-30 | 2025-10-30 | 251,222,158 | 107 | 0.088361 | 0.004131 | 0.17149 |
| 2025-03-31 | 2025-05-14 | 191,554,132 | 39 | 0.005499 | 2.29E-4 | 0.010741 |
| 2024-12-31 | 2025-02-12 | 186,026,503 | 55 | 0.133263 | 0.006384 | 0.222386 |