F

Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$840K
3
+$162K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$138K
5
HL icon
Hecla Mining
HL
+$50K

Top Sells

1
+$990K
2
+$745K
3
+$573K
4
MSFT icon
Microsoft
MSFT
+$252K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$80.1K

Sector Composition

1 Communication Services 15.97%
2 Technology 5.34%
3 Consumer Discretionary 0.75%
4 Healthcare 0.6%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$105M 28.39%
615,568
-4,372
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$92M 24.9%
1,822,653
+2,742
Z icon
3
Zillow
Z
$17.7B
$37.2M 10.07%
366,022
+60
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$24.9M 6.74%
575,947
-1
ZG icon
5
Zillow
ZG
$16.9B
$21.1M 5.71%
207,529
-17
PHYS icon
6
Sprott Physical Gold
PHYS
$15B
$16.4M 4.44%
+1,088,485
DOCU icon
7
DocuSign
DOCU
$13.7B
$12.6M 3.41%
58,466
-11
BND icon
8
Vanguard Total Bond Market
BND
$138B
$7.78M 2.11%
88,185
-1
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.12M 1.93%
174,034
-1
MSFT icon
10
Microsoft
MSFT
$3.82T
$6.32M 1.71%
30,026
-1,196
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68.2B
$6.14M 1.66%
96,549
-1
IWV icon
12
iShares Russell 3000 ETF
IWV
$17.1B
$4.59M 1.24%
23,469
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.1B
$4.05M 1.1%
51,357
+2,049
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$3.94M 1.07%
301,578
-6,137
IWB icon
15
iShares Russell 1000 ETF
IWB
$44.7B
$2.95M 0.8%
15,777
-1
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.67M 0.72%
54,896
+477
IAU icon
17
iShares Gold Trust
IAU
$64.3B
$2.31M 0.62%
64,076
LLY icon
18
Eli Lilly
LLY
$720B
$2.22M 0.6%
15,016
-20
AMZN icon
19
Amazon
AMZN
$2.27T
$1.57M 0.43%
9,980
-200
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$107B
$1.55M 0.42%
29,635
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.5M 0.41%
33,950
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$1.4M 0.38%
50,608
-253
AMD icon
23
Advanced Micro Devices
AMD
$378B
$840K 0.23%
+10,250
TSLA icon
24
Tesla
TSLA
$1.46T
$750K 0.2%
5,250
-30
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$133B
$515K 0.14%
4,367
1
2