F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+1.99%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+9.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
84.05%
Holding
61
New
37
Increased
4
Reduced
10
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.88M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$741K |
| 5 |
Vanguard Total Bond Market
BND
|
$594K |
Sector Composition
| 1 | Communication Services | 7.75% |
| 2 | Technology | 2.32% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.03% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $729K | 0.35% |
+961
| New | +$729K |
|
27
Amazon
AMZN
$2.44T
| $593K | 0.29% |
878
-108
| -11% | -$72.9K |
|
28
GE Aerospace
GE
$292B
| $520K | 0.25% |
+16,700
| New | +$520K |
|
29
Biogen
BIIB
$19.4B
| $447K | 0.22% |
+1,460
| New | +$447K |
|
30
Boeing
BA
$177B
| $426K | 0.21% |
+2,945
| New | +$426K |
|
31
PepsiCo
PEP
$204B
| $420K | 0.2% |
+4,200
| New | +$420K |
|
32
Digital Realty Trust
DLR
$57.2B
| $398K | 0.19% |
+5,265
| New | +$398K |
|
33
JPMorgan Chase
JPM
$829B
| $374K | 0.18% |
+5,670
| New | +$374K |
|
34
PACCAR
PCAR
$52.5B
| $370K | 0.18% |
+7,805
| New | +$370K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $363K | 0.18% |
+7,725
| New | +$363K |
|
36
Automatic Data Processing
ADP
$123B
| $361K | 0.18% |
+4,265
| New | +$361K |
|
37
J.M. Smucker
SJM
$11.8B
| $361K | 0.18% |
+2,925
| New | +$361K |
|
38
Procter & Gamble
PG
$368B
| $360K | 0.17% |
+4,530
| New | +$360K |
|
39
AbbVie
ABBV
$372B
| $347K | 0.17% |
+5,850
| New | +$347K |
|
40
Abbott
ABT
$231B
| $337K | 0.16% |
+7,500
| New | +$337K |
|
41
Paychex
PAYX
$50.2B
| $317K | 0.15% |
+6,000
| New | +$317K |
|
42
Exxon Mobil
XOM
$487B
| $307K | 0.15% |
+3,938
| New | +$307K |
|
43
Emerson Electric
EMR
$74.3B
| $306K | 0.15% |
+6,400
| New | +$306K |
|
44
Novo Nordisk
NVO
$251B
| $305K | 0.15% |
+5,245
| New | +$305K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $299K | 0.15% |
+2,400
| New | +$299K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $296K | 0.14% |
+11,525
| New | +$296K |
|
47
Walt Disney
DIS
$213B
| $293K | 0.14% |
+2,791
| New | +$293K |
|
48
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $292K | 0.14% |
+38,403
| New | +$292K |
|
49
Vanguard Value ETF
VTV
$144B
| $288K | 0.14% |
3,535
| – | – |
|
50
Hershey
HSY
$37.3B
| $261K | 0.13% |
+2,925
| New | +$261K |
|