F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
-1.63%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-0.76%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
91.61%
Holding
40
New
2
Increased
8
Reduced
9
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.28M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.42M |
| 4 |
iShares Gold Trust
IAU
|
$1.08M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$959K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.04M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.76M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.75M |
| 4 |
Sprott Physical Gold
PHYS
|
$769K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$543K |
Sector Composition
| 1 | Communication Services | 10.05% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 1.08% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Materials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAF
26
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $226K | 0.1% | 3,372 | – | – |
|
27
Cisco
CSCO
$274B
| $225K | 0.1% | 8,088 | – | – |
|
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – | -16,172 | Closed | -$1.76M |
|
29
Enterprise Products Partners
EPD
$69.6B
| – | – | -6,232 | Closed | -$251K |
|
|
EXK
30
Endeavour Silver
EXK
$1.81B
| – | – | -25,000 | Closed | -$109K |
|
31
Hecla Mining
HL
$5.7B
| – | – | -30,000 | Closed | -$74K |
|
32
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – | -3,642 | Closed | -$343K |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | -4,428 | Closed | -$235K |
|
|
DEJ
34
DELISTED
DEJOUR ENERGY INC COM
DEJ
| – | – | -309,300 | Closed | -$75K |
|
|
SVBL
35
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| – | – | -100,000 | Closed | -$22K |
|