F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+4.6%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+5.5%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
91.93%
Holding
37
New
2
Increased
7
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.09M |
| 2 |
Sprott Physical Gold
PHYS
|
$678K |
| 3 |
Vanguard Value ETF
VTV
|
$288K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$251K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$216K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$653K |
| 2 |
Johnson & Johnson
JNJ
|
$530K |
| 3 |
SPDR Gold Trust
GLD
|
$267K |
| 4 |
Microsoft
MSFT
|
$130K |
| 5 |
Vanguard Total Bond Market
BND
|
$122K |
Sector Composition
| 1 | Communication Services | 8.15% |
| 2 | Technology | 1.66% |
| 3 | Healthcare | 1.24% |
| 4 | Materials | 0.3% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$107B
| $233K | 0.11% |
2,010
-2,300
| -53% | -$267K |
|
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $229K | 0.11% |
8,917
| – | – |
|
|
GAF
28
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $225K | 0.11% |
3,288
| – | – |
|
29
iShares Short Treasury Bond ETF
SHV
$20.8B
| $211K | 0.1% |
1,910
| – | – |
|
|
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $205K | 0.1% |
+4,428
| New | +$205K |
|
|
EXK
31
Endeavour Silver
EXK
$1.81B
| $67K | 0.03% |
18,500
| – | – |
|
32
Hecla Mining
HL
$5.7B
| $62K | 0.03% |
20,000
+10,000
| +100% | +$31K |
|
|
DEJ
33
DELISTED
DEJOUR ENERGY INC COM
DEJ
| $36K | 0.02% |
309,300
| – | – |
|
|
SVBL
34
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $35K | 0.02% |
100,000
| – | – |
|