F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+1.44%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+3.5%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
90.83%
Holding
41
New
4
Increased
9
Reduced
6
Closed
–
Top Buys
| 1 |
Welltower
WELL
|
$3.56M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.36M |
| 3 |
Sprott Physical Gold
PHYS
|
$558K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$526K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$128K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$507K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$282K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$265K |
| 4 |
Vanguard Total Bond Market
BND
|
$221K |
| 5 |
Microsoft
MSFT
|
$84.5K |
Sector Composition
| 1 | Communication Services | 8.49% |
| 2 | Technology | 1.7% |
| 3 | Real Estate | 1.66% |
| 4 | Healthcare | 1.11% |
| 5 | Materials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $248K | 0.12% | 2,010 | – | – |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $242K | 0.11% | 2,140 -426 | -17% | -$48.2K |
|
|
GAF
28
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $235K | 0.11% | 3,354 +66 | +2% | +$4.62K |
|
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $233K | 0.11% | 8,917 | – | – |
|
30
iShares Short Treasury Bond ETF
SHV
$20.8B
| $211K | 0.1% | 1,910 | – | – |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $206K | 0.1% | 4,428 | – | – |
|
|
EXK
32
Endeavour Silver
EXK
$1.81B
| $108K | 0.05% | 25,000 +6,500 | +35% | +$28.1K |
|
33
Hecla Mining
HL
$5.7B
| $92K | 0.04% | 30,000 +10,000 | +50% | +$30.7K |
|
|
DEJ
34
DELISTED
DEJOUR ENERGY INC COM
DEJ
| $81K | 0.04% | 309,300 | – | – |
|
|
SVBL
35
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $33K | 0.02% | 100,000 | – | – |
|