Fund Universe

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☆Sellwood Investment Partners LLC

CIK 0001763958 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.770
AUM ($M)
284
Positions
59
Turnover
0.04
Top-10 wt
78%
Herfindahl
0.084
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 61 positions · portfolio value $284M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 17.4% -0.6% 49.3 71,813 -4,445 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 14.7% -0.2% 41.6 314,328 -21,083 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 7.9% +1.2% 22.5 263,334 +42,369 5 —
☆RAFE funds › PIMCO EQUITY SER TRIM — 7.9% -0.2% 22.5 470,325 -29,086 5 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 7.5% -0.3% 21.2 257,549 -16,466 5 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 7.0% -0.8% 19.8 394,459 -1,142 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 6.1% -0.6% 17.3 557,233 -50,856 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 3.2% -0.5% 9.2 155,266 -4,435 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 3.0% -0.1% 8.5 112,414 +7,100 5 —
☆EDV funds › VANGUARD WORLD FD ADD — 2.9% +0.0% 8.4 128,316 +14,318 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 2.6% +0.6% 7.5 108,373 +31,469 5 —
☆AGG funds › ISHARES TR ADD — 2.5% -0.2% 7.2 72,941 +3,079 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.0% +1.0% 5.8 81,043 +41,155 2 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 1.3% +0.6% 3.7 148,267 +78,170 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.3% -0.0% 3.6 71,720 +5,003 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 1.2% -0.2% 3.5 45,402 +71 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.2% +0.0% 3.5 9,485 -17 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 1.1% +0.1% 3.1 12,601 +133 5 —
☆ACWI funds › ISHARES TR ADD — 1.1% +0.1% 3.0 19,160 +934 4 —
☆IWB funds › ISHARES TR HOLD — 1.0% +0.0% 2.7 6,690 +0 5 —
☆STIP funds › ISHARES TR ADD — 0.9% -0.0% 2.7 26,271 +2,040 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.9% -0.0% 2.5 33,779 +2,323 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.1% 1.7 36,250 -4,588 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% -0.0% 1.5 2 +0 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.1% 1.4 59,024 +943 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% -0.0% 1.3 8,412 -653 5 —
☆BKHY funds › BNY MELLON ETF TRUST ADD — 0.4% -0.0% 1.2 25,225 +2,155 5 —
☆SGOV funds › ISHARES TR ADD — 0.3% -0.0% 0.9 9,314 +82 5 —
☆SCHQ funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 0.7 23,510 +2,087 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 0.7 12,465 +30 4 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.7 1,790 +1,790 1 —
☆DFSI funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.6 14,332 -1,411 5 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.1% 0.5 693 +275 5 —
☆CATH funds › GLOBAL X FDS TRIM — 0.2% -0.0% 0.5 5,430 -1,255 5 —
☆VIA funds › VIA TRANSN INC NEW — 0.2% +0.2% 0.4 24,047 +24,047 1 —
☆DFSE funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.3 6,619 -1,065 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 0.3 5,971 -967 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 2,773 +4 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.2 476 -41 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,312 +984 5 —
☆IWD funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 660 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.1 1,693 +1,204 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 479 -137 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.0% +0.0% 0.1 261 +0 4 —
☆GOOG funds › ALPHABET INC HOLD — 0.0% +0.0% 0.1 261 +0 4 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.1 74 +0 4 —
☆CVX funds › CHEVRON CORP NEW HOLD — 0.0% -0.0% 0.1 387 +0 5 —
☆HQY funds › HEALTHEQUITY INC HOLD — 0.0% -0.0% 0.0 550 +0 5 —
☆V funds › VISA INC HOLD — 0.0% +0.0% 0.0 91 +0 4 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.0 462 +58 5 —
☆COST funds › COSTCO WHSL CORP NEW HOLD — 0.0% -0.0% 0.0 21 +0 4 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆IEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 129 +0 5 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 296 +0 5 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 269 +0 5 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 195 +53 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 24 +0 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆LIN funds › LINDE PLC F EXIT — 0.0% -0.0% 0.0 0 -28 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 284 59 0.04 78% 0.084 0.769 — in
2026Q1 254 59 0.03 80% 0.088 0.792 — in
2025Q4 256 59 0.05 81% 0.090 0.740 — in
2025Q3 251 107 0.10 78% 0.087 0.617 — in
2025Q2 209 49 0.04 87% 0.108 0.814 — entered
2025Q1 192 39 0.00 89% 0.111 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status