SELLWOOD INVESTMENT PARTNERS LLC

Filed: 2/12/2025ACC: 0001763958-25-000004

📋 What this filing means

SELLWOOD INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $186.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$186.03M

Total AUM (reported)

2.86M

Total Shares

Allocation by class

S&P 500 ETF SHS$39.78M21.4%

ESG US STK ETF$33.45M18.0%

RAFI ESG US$16.86M9.1%

STRM INFPROIDX$16.08M8.6%

ESG INTL STK ETF$14.64M7.9%

FUNDAMENTAL US L$14.31M7.7%

EXTENDED DUR$8.36M4.5%

Portfolio Concentration

Top 3$90.09M48.4%

4–10$76.08M40.9%

11–25$18.15M9.8%

Rest$1.70M0.9%

Top 3 weight

48.4%

Top 10 weight

89.3%

Voting Authority Distribution

Total shares with voting rights: 2.86M

Sole

Full voting authority

2.85M

% of voting shares99.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.15K

% of voting shares0.2%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeSole · 99.8% of voting shares

Institutional Holdings55

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares73.82K

TypeSH

Market value$39.78M

21.38%

Sole

73.82K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares318.87K

TypeSH

Market value$33.45M

17.98%

Sole

318.87K

Shared

0.00

None

0.00

PIMCO EQUITY SER

SOLE

RAFI ESG US

Shares463.92K

TypeSH

Market value$16.86M

9.07%

Sole

463.92K

Shared

0.00

None

0.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares332.12K

TypeSH

Market value$16.08M

8.64%

Sole

332.12K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares258.18K

TypeSH

Market value$14.64M

7.87%

Sole

258.18K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares604.26K

TypeSH

Market value$14.31M

7.69%

Sole

604.26K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares123.51K

TypeSH

Market value$8.36M

4.50%

Sole

123.51K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares143.60K

TypeSH

Market value$8.33M

4.48%

Sole

143.60K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares135.13K

TypeSH

Market value$7.96M

4.28%

Sole

135.13K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares85.56K

TypeSH

Market value$6.40M

3.44%

Sole

85.56K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares64.03K

TypeSH

Market value$4.38M

2.36%

Sole

64.03K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares48.06K

TypeSH

Market value$2.41M

1.30%

Sole

48.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 ETF

Shares6.69K

TypeSH

Market value$2.16M

1.16%

Sole

6.69K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares71.26K

TypeSH

Market value$1.71M

0.92%

Sole

71.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares13.70K

TypeSH

Market value$1.38M

0.74%

Sole

13.70K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares5.14K

TypeSH

Market value$976.3K

0.52%

Sole

5.14K

Shared

0.00

None

0.00

BNY MELLON ETF TRUST

SOLE

HIGH YIELD ETF

Shares17.50K

TypeSH

Market value$834.5K

0.45%

Sole

17.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares7.85K

TypeSH

Market value$787.9K

0.42%

Sole

7.85K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares9.91K

TypeSH

Market value$766.1K

0.41%

Sole

9.91K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares29.18K

TypeSH

Market value$708.9K

0.38%

Sole

29.18K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares7.65K

TypeSH

Market value$549.8K

0.30%

Sole

7.65K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

LONG TERM US

Shares14.91K

TypeSH

Market value$468.7K

0.25%

Sole

14.91K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

S&P 500 CATHOLIC

Shares5.38K

TypeSH

Market value$380.8K

0.20%

Sole

5.38K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares6.85K

TypeSH

Market value$356.2K

0.19%

Sole

6.85K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares629.00

TypeSH

Market value$285.1K

0.15%

Sole

0.00

Shared

0.00

None

629.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	73.82K	SH	$39.78M 21.38%	73.82K	0.00
VANGUARD WORLD FDSOLE	ESG US STK ETF	318.87K	SH	$33.45M 17.98%	318.87K	0.00
PIMCO EQUITY SERSOLE	RAFI ESG US	463.92K	SH	$16.86M 9.07%	463.92K	0.00
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	332.12K	SH	$16.08M 8.64%	332.12K	0.00
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	258.18K	SH	$14.64M 7.87%	258.18K	0.00
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	604.26K	SH	$14.31M 7.69%	604.26K	0.00
VANGUARD WORLD FDSOLE	EXTENDED DUR	123.51K	SH	$8.36M 4.50%	123.51K	0.00
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	143.60K	SH	$8.33M 4.48%	143.60K	0.00
VANGUARD STAR FDSSOLE	VG TL INTL STK F	135.13K	SH	$7.96M 4.28%	135.13K	0.00
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	85.56K	SH	$6.40M 3.44%	85.56K	0.00
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	64.03K	SH	$4.38M 2.36%	64.03K	0.00
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	48.06K	SH	$2.41M 1.30%	48.06K	0.00
ISHARES TRSOLE	RUS 1000 ETF	6.69K	SH	$2.16M 1.16%	6.69K	0.00
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	71.26K	SH	$1.71M 0.92%	71.26K	0.00
ISHARES TRSOLE	0-5 YR TIPS ETF	13.70K	SH	$1.38M 0.74%	13.70K	0.00
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	5.14K	SH	$976.3K 0.52%	5.14K	0.00
BNY MELLON ETF TRUSTSOLE	HIGH YIELD ETF	17.50K	SH	$834.5K 0.45%	17.50K	0.00
ISHARES TRSOLE	0-3 MNTH TREASRY	7.85K	SH	$787.9K 0.42%	7.85K	0.00
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	9.91K	SH	$766.1K 0.41%	9.91K	0.00
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	29.18K	SH	$708.9K 0.38%	29.18K	0.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	7.65K	SH	$549.8K 0.30%	7.65K	0.00
SCHWAB STRATEGIC TRSOLE	LONG TERM US	14.91K	SH	$468.7K 0.25%	14.91K	0.00
GLOBAL X FDSSOLE	S&P 500 CATHOLIC	5.38K	SH	$380.8K 0.20%	5.38K	0.00
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	6.85K	SH	$356.2K 0.19%	6.85K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	629.00	SH	$285.1K 0.15%	0.00	629.00

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