F
Filament Portfolio holdings
AUM
$369M
1-Year Return
35.25%
This Quarter Return
+0.91%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$212M
AUM Growth
+$5.81M
(+2.8%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
84.61%
Holding
67
New
6
Increased
8
Reduced
30
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.7M |
| 3 |
Apple
AAPL
|
$2M |
| 4 |
Welltower
WELL
|
$1.69M |
| 5 |
Weyerhaeuser
WY
|
$1.48M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$10.6M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.62M |
| 4 |
Vanguard Total Bond Market
BND
|
$749K |
| 5 |
RDUS
Radius Recycling
RDUS
|
$738K |
Sector Composition
| 1 | Communication Services | 7.4% |
| 2 | Technology | 3.06% |
| 3 | Healthcare | 1.79% |
| 4 | Real Estate | 1.72% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Canada ETF
EWC
$3.22B
| $717K | 0.34% |
30,260
-4,450
| -13% | -$105K |
|
27
Amazon
AMZN
$2.5T
| $684K | 0.32% |
23,060
+5,500
| +31% | +$163K |
|
28
Alphabet (Google) Class C
GOOG
$2.76T
| $496K | 0.23% |
13,320
-5,900
| -31% | -$220K |
|
29
Digital Realty Trust
DLR
$55.2B
| $466K | 0.22% |
5,265
| – | – |
|
30
PepsiCo
PEP
$201B
| $430K | 0.2% |
4,200
| – | – |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $398K | 0.19% |
+8,516
| New | +$398K |
|
32
GE Aerospace
GE
$298B
| $394K | 0.19% |
2,587
-898
| -26% | -$137K |
|
33
Procter & Gamble
PG
$373B
| $373K | 0.18% |
4,530
| – | – |
|
34
PACCAR
PCAR
$51.2B
| $357K | 0.17% |
9,803
-1,905
| -16% | -$69.4K |
|
35
J.M. Smucker
SJM
$12B
| $347K | 0.16% |
2,675
-250
| -9% | -$32.4K |
|
36
JPMorgan Chase
JPM
$833B
| $336K | 0.16% |
5,670
| – | – |
|
37
Abbott
ABT
$233B
| $314K | 0.15% |
7,500
| – | – |
|
38
Biogen
BIIB
$20.2B
| $312K | 0.15% |
1,200
-260
| -18% | -$67.6K |
|
39
AbbVie
ABBV
$376B
| $303K | 0.14% |
5,300
-550
| -9% | -$31.4K |
|
40
Boeing
BA
$175B
| $299K | 0.14% |
2,355
-590
| -20% | -$74.9K |
|
41
Emerson Electric
EMR
$73.8B
| $294K | 0.14% |
5,400
-1,000
| -16% | -$54.4K |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $294K | 0.14% |
6,200
-1,525
| -20% | -$72.3K |
|
43
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $290K | 0.14% |
38,403
| – | – |
|
|
EMC
44
DELISTED
EMC CORPORATION
EMC
| $290K | 0.14% |
10,900
-625
| -5% | -$16.6K |
|
45
Exxon Mobil
XOM
$480B
| $287K | 0.14% |
3,438
-500
| -13% | -$41.7K |
|
46
Paychex
PAYX
$49.3B
| $270K | 0.13% |
5,000
-1,000
| -17% | -$54K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $270K | 0.13% |
2,200
-200
| -8% | -$24.5K |
|
48
Hershey
HSY
$37.4B
| $258K | 0.12% |
2,800
-125
| -4% | -$11.5K |
|
49
Automatic Data Processing
ADP
$122B
| $257K | 0.12% |
2,865
-1,400
| -33% | -$126K |
|
50
Kohl's
KSS
$1.8B
| $242K | 0.11% |
5,185
-75
| -1% | -$3.5K |
|