Sellwood Investment Partners LLC

Fund of Funds

Sellwood Investment Partners LLC is a Fund of Funds based in Dallas, TX led by Charles Joseph Waibel, reporting $2.0B in AUM as of Q3 2025 with 99% ETF concentration, 78% concentrated in top 10 holdings, 18% allocation to VOO, and minimal technology exposure.

Managing PartnerCharles Joseph Waibel

Portfolio Value: $251.2M
Positions: 107
Top Holding: VOO at 18.21%
Last Reported: Q3 2025

Address2519 Fairmount St., Dallas, TX, 75201, United States

Top Holdings

Largest long holdings in Sellwood Investment Partners LLC's portfolio (78.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$45.8M	18.21%	+$28.2K Bought	— 74.7K shares	Q4 2024 Held for 11 months
2 Vanguard ESG U.S. Stock ESGV	ETF ETF	$38.7M	15.41%	-$853.7K Sold	— 327.0K shares	Q4 2024 Held for 11 months
3 PIMCO RAFI ESG U.S. RAFE	ETF ETF	$20.7M	8.24%	+$76.4K Bought	— 508.7K shares	Q4 2024 Held for 11 months
4 VSGX Vanguard ESG International Stock VSGX	ETF ETF	$19.1M	7.61%	+$275.4K Bought	— 275.5K shares	Q4 2024 Held for 11 months
5 VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	ETF ETF	$18.3M	7.28%	+$1.1M Bought	— 361.2K shares	Q4 2024 Held for 11 months
6 Schwab Fundamental U.S. Large Company FNDX	ETF ETF	$15.7M	6.25%	-$509.9K Sold	— 597.2K shares	Q4 2024 Held for 11 months
7 Vanguard Total International Stock VXUS	ETF ETF	$12.9M	5.13%	+$940.7K Bought	— 175.4K shares	Q4 2024 Held for 11 months
8 Vanguard Intermediate-Term Treasury VGIT	ETF ETF	$9.4M	3.73%	+$813.6K Bought	— 156.0K shares	Q4 2024 Held for 11 months
9 Vanguard World Funds Extended Duration EDV	ETF ETF	$8.4M	3.35%	+$273.4K Bought	— 122.8K shares	Q4 2024 Held for 11 months
10 Vanguard Long-Term Corporate Bond VCLT	ETF ETF	$7.4M	2.94%	+$283.9K Bought	— 95.3K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sellwood Investment Partners LLC's latest filing

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Market Value

$251.2M

Prior: $209.3M

Q/Q Change

+20.03%

+$41.9M

Net Flows % of MV

+11.75%

Turnover Ratio

6.59%

New Purchases

49 stocks

$14.0M

Added To

31 stocks

+$17.2M

Sold Out Of

0 stocks

Reduced Holdings

6 stocks

-$1.6M

Increased Positions

Position	Shares Δ	Change
1 iShares Core U.S. Aggregate Bond AGG	New	0 → 54.8K +$5.5M
2 iShares MSCI ACWI ACWI	New	0 → 20.2K +$2.8M
3 Vanguard Short-Term Treasury VGSH	New	0 → 44.2K +$2.6M
4 Vanguard Small-Cap Value VBR	New	0 → 11.8K +$2.5M
5 UnitedHealth Group UNH	New	0 → 601.0 +$207.5K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Total World Stock VT	-15.49%	10.7K → 9.1K −$228.9K
2 iShares Russell 1000 Growth IWF	-14.81%	385.0 → 328.0 −$26.7K
3 BlackRock Flexible Income BINC	-3.88%	7.2K → 6.9K −$14.9K
4 Schwab Fundamental U.S. Large Company FNDX	-3.14%	616.6K → 597.2K −$509.9K
5 Global X S&P 500 Catholic Values CATH	-2.51%	5.5K → 5.3K −$11.1K