F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+11.35%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+8.4%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
91.39%
Holding
42
New
1
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$974K |
| 3 |
Johnson & Johnson
JNJ
|
$331K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$310K |
| 5 |
Equinor
EQNR
|
$216K |
Top Sells
| 1 |
Welltower
WELL
|
$2.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.51M |
| 3 |
Cisco
CSCO
|
$418K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$302K |
| 5 |
Vanguard Total Bond Market
BND
|
$200K |
Sector Composition
| 1 | Communication Services | 12.64% |
| 2 | Technology | 1.36% |
| 3 | Healthcare | 1.23% |
| 4 | Real Estate | 0.72% |
| 5 | Materials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $251K | 0.11% |
2,140
| – | – |
|
|
GAF
27
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $246K | 0.11% |
3,354
| – | – |
|
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $237K | 0.1% |
8,917
| – | – |
|
|
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $232K | 0.1% |
4,428
| – | – |
|
|
30
Equinor
EQNR
$62.1B
| $216K | 0.09% |
+7,000
| New | +$216K |
|
31
iShares Short Treasury Bond ETF
SHV
$20.8B
| $211K | 0.09% |
1,910
| – | – |
|
|
EXK
32
Endeavour Silver
EXK
$1.81B
| $136K | 0.06% |
25,000
| – | – |
|
33
Hecla Mining
HL
$5.7B
| $103K | 0.04% |
30,000
| – | – |
|
|
DEJ
34
DELISTED
DEJOUR ENERGY INC COM
DEJ
| $64K | 0.03% |
309,300
| – | – |
|
|
SVBL
35
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $30K | 0.01% |
100,000
| – | – |
|
|
36
Cisco
CSCO
$274B
| – | – |
-18,642
| Closed | -$418K |
|