Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWB) | 32,448 | $13.3M | 32.76% |
| 2 | Berkshire Hathaway Inc(BRK/A) | 15 | $11.2M | 27.70% |
| 3 | Weyerhaeuser Co(WY) | 255,681 | $6.1M | 15.09% |
| 4 | Rayonier Inc(RYN) | 208,118 | $4.4M | 10.92% |
| 5 | Vanguard Index FDS(VTI) | 8,149 | $3.0M | 7.44% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.74% | 45.79% | +5.05% |
| Real Estate | 29.3% | 26.01% | -3.29% |
| Ishares TR(ESGU) |
| 6,645 |
| $1.1M |
| 2.68% |
| 7 | Ishares TR(ESGD) | 4,602 | $473.1K | 1.17% |
| 8 | Spdr SER TR(XOP) | 2,022 | $311.9K | 0.77% |
| 9 | Ishares Inc(ESGE) | 3,930 | $215.0K | 0.53% |
| 10 | Columbia BKG SYS Inc(COLB) | 6,312 | $202.3K | 0.50% |
| Financial Services | 29.96% | 28.19% | -1.77% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.74% | 45.79% | +5.05% |
| Mega Cap | 29.96% | 27.7% | -2.26% |
| Large Cap | 17.37% | 15.09% | -2.28% |
| Mid Cap | 11.92% | 11.42% | -0.5% |
Quarter-over-quarter position changes