F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+6.25%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-2.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
90.35%
Holding
63
New
2
Increased
5
Reduced
16
Closed
32
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$864K |
| 2 |
Sprott Physical Gold
PHYS
|
$286K |
| 3 |
Vanguard Value ETF
VTV
|
$250K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$165K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$60.4K |
Top Sells
| 1 |
Welltower
WELL
|
$1.55M |
| 2 |
Weyerhaeuser
WY
|
$1.48M |
| 3 |
RDUS
Radius Recycling
RDUS
|
$947K |
| 4 |
Vanguard Total Bond Market
BND
|
$846K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$749K |
Sector Composition
| 1 | Communication Services | 10.81% |
| 2 | Technology | 2.42% |
| 3 | Healthcare | 1.24% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Real Estate | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $303K | 0.15% |
38,403
| – | – |
|
|
27
Vanguard Value ETF
VTV
$144B
| $250K | 0.12% |
+2,944
| New | +$250K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $235K | 0.11% |
2,030
| – | – |
|
|
RDUS
29
DELISTED
Radius Recycling
RDUS
| $176K | 0.09% |
10,000
-53,824
| -84% | -$947K |
|
30
RTX Corp
RTX
$212B
| – | – |
-2,000
| Closed | -$200K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-1,540
| Closed | -$222K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-4,258
| Closed | -$398K |
|
33
JPMorgan Chase
JPM
$829B
| – | – |
-5,670
| Closed | -$336K |
|
34
Kohl's
KSS
$1.69B
| – | – |
-5,185
| Closed | -$242K |
|
35
Novo Nordisk
NVO
$251B
| – | – |
-4,125
| Closed | -$224K |
|
36
Paychex
PAYX
$50.2B
| – | – |
-5,000
| Closed | -$270K |
|
37
PACCAR
PCAR
$52.5B
| – | – |
-6,535
| Closed | -$357K |
|
38
PepsiCo
PEP
$204B
| – | – |
-4,200
| Closed | -$430K |
|
39
Procter & Gamble
PG
$368B
| – | – |
-4,530
| Closed | -$373K |
|
40
AbbVie
ABBV
$372B
| – | – |
-5,300
| Closed | -$303K |
|
41
Abbott
ABT
$231B
| – | – |
-7,500
| Closed | -$314K |
|
42
Automatic Data Processing
ADP
$123B
| – | – |
-2,865
| Closed | -$257K |
|
43
American Express
AXP
$231B
| – | – |
-3,300
| Closed | -$203K |
|
44
Boeing
BA
$177B
| – | – |
-2,355
| Closed | -$299K |
|
45
Biogen
BIIB
$19.4B
| – | – |
-1,200
| Closed | -$312K |
|
46
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,200
| Closed | -$238K |
|
47
Walt Disney
DIS
$213B
| – | – |
-2,351
| Closed | -$233K |
|
48
Digital Realty Trust
DLR
$57.2B
| – | – |
-5,265
| Closed | -$466K |
|
49
Emerson Electric
EMR
$74.3B
| – | – |
-5,400
| Closed | -$294K |
|
50
GE Aerospace
GE
$292B
| – | – |
-12,400
| Closed | -$394K |
|