Filed: 5/14/2025ACC: 0001763958-25-000006
📋 What this filing means
SELLWOOD INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $191.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$191.55M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
S&P 500 ETF SHS$39.33M20.5%
ESG US STK ETF$33.10M17.3%
RAFI ESG US$18.28M9.5%
STRM INFPROIDX$17.15M9.0%
ESG INTL STK ETF$15.94M8.3%
FUNDAMENTAL US L$14.86M7.8%
VG TL INTL STK F$9.47M4.9%
Portfolio Concentration
Top 3$90.71M47.4%
4–10$80.46M42.0%
11–25$19.52M10.2%
Rest$869.6K0.5%
Top 3 weight
47.4%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
897.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD INDEX FDS
SOLEShares76.53K
TypeSH
Market value$39.33M
20.53%
Sole
76.53K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares337.88K
TypeSH
Market value$33.10M
17.28%
Sole
337.88K
Shared
0.00
None
0.00
PIMCO EQUITY SER
SOLEShares503.19K
TypeSH
Market value$18.28M
9.54%
Sole
503.19K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares343.74K
TypeSH
Market value$17.15M
8.95%
Sole
343.74K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares270.23K
TypeSH
Market value$15.94M
8.32%
Sole
270.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares629.25K
TypeSH
Market value$14.86M
7.76%
Sole
629.25K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares152.46K
TypeSH
Market value$9.47M
4.94%
Sole
152.46K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares145.74K
TypeSH
Market value$8.66M
4.52%
Sole
145.74K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares110.80K
TypeSH
Market value$7.88M
4.11%
Sole
110.80K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares85.74K
TypeSH
Market value$6.51M
3.40%
Sole
85.74K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares64.45K
TypeSH
Market value$4.54M
2.37%
Sole
64.45K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares58.73K
TypeSH
Market value$2.91M
1.52%
Sole
58.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.69K
TypeSH
Market value$2.05M
1.07%
Sole
6.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.07K
TypeSH
Market value$1.46M
0.76%
Sole
14.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares58.10K
TypeSH
Market value$1.41M
0.74%
Sole
58.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.74K
TypeSH
Market value$988.9K
0.52%
Sole
5.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares37.87K
TypeSH
Market value$941.3K
0.49%
Sole
37.87K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares11.62K
TypeSH
Market value$853.1K
0.45%
Sole
11.62K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares17.53K
TypeSH
Market value$835.0K
0.44%
Sole
17.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.91K
TypeSH
Market value$796.0K
0.42%
Sole
7.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.79K
TypeSH
Market value$768.3K
0.40%
Sole
2.79K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares9.78K
TypeSH
Market value$765.5K
0.40%
Sole
9.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares14.91K
TypeSH
Market value$488.6K
0.26%
Sole
14.91K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares5.41K
TypeSH
Market value$365.1K
0.19%
Sole
5.41K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares6.52K
TypeSH
Market value$341.7K
0.18%
Sole
6.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 76.53K | SH | $39.33M 20.53% | 76.53K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 337.88K | SH | $33.10M 17.28% | 337.88K | 0.00 | 0.00 |
PIMCO EQUITY SERSOLE | RAFI ESG US | 503.19K | SH | $18.28M 9.54% | 503.19K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 343.74K | SH | $17.15M 8.95% | 343.74K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 270.23K | SH | $15.94M 8.32% | 270.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 629.25K | SH | $14.86M 7.76% | 629.25K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 152.46K | SH | $9.47M 4.94% | 152.46K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 145.74K | SH | $8.66M 4.52% | 145.74K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 110.80K | SH | $7.88M 4.11% | 110.80K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 85.74K | SH | $6.51M 3.40% | 85.74K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 64.45K | SH | $4.54M 2.37% | 64.45K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 58.73K | SH | $2.91M 1.52% | 58.73K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 6.69K | SH | $2.05M 1.07% | 6.69K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 14.07K | SH | $1.46M 0.76% | 14.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 58.10K | SH | $1.41M 0.74% | 58.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 5.74K | SH | $988.9K 0.52% | 5.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 37.87K | SH | $941.3K 0.49% | 37.87K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 11.62K | SH | $853.1K 0.45% | 11.62K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | HIGH YIELD ETF | 17.53K | SH | $835.0K 0.44% | 17.53K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 7.91K | SH | $796.0K 0.42% | 7.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.79K | SH | $768.3K 0.40% | 2.79K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 9.78K | SH | $765.5K 0.40% | 9.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 14.91K | SH | $488.6K 0.26% | 14.91K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 5.41K | SH | $365.1K 0.19% | 5.41K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 6.52K | SH | $341.7K 0.18% | 6.52K | 0.00 | 0.00 |
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