F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
-2.07%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.43%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$46.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$16.5M |
| 5 |
Zillow
ZG
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 6.48% |
| 2 | Technology | 2.05% |
| 3 | Healthcare | 1.39% |
| 4 | Materials | 0.5% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.8B
| $211K | 0.12% |
+1,910
| New | +$211K |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $207K | 0.12% |
+4,428
| New | +$207K |
|
28
Sprott Physical Gold
PHYS
$12B
| $205K | 0.11% |
+20,031
| New | +$205K |
|
|
GAF
29
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $204K | 0.11% |
+3,288
| New | +$204K |
|
|
OWW
30
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $201K | 0.11% |
+25,000
| New | +$201K |
|
|
UNTD
31
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $76K | 0.04% |
+10,000
| New | +$76K |
|
|
EXK
32
Endeavour Silver
EXK
$1.81B
| $63K | 0.04% |
+18,500
| New | +$63K |
|
|
DEJ
33
DELISTED
DEJOUR ENERGY INC COM
DEJ
| $60K | 0.03% |
+309,300
| New | +$60K |
|
|
SVBL
34
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $39K | 0.02% |
+100,000
| New | +$39K |
|
35
Hecla Mining
HL
$5.7B
| $30K | 0.02% |
+10,000
| New | +$30K |
|