F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+3.91%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+4.7%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
89.99%
Holding
34
New
3
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$608K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$573K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$497K |
| 4 |
UnitedHealth
UNH
|
$490K |
| 5 |
Walt Disney
DIS
|
$437K |
Top Sells
| 1 |
Microsoft
MSFT
|
$516K |
| 2 |
Eli Lilly
LLY
|
$433K |
| 3 |
Welltower
WELL
|
$310K |
| 4 |
RDUS
Radius Recycling
RDUS
|
$176K |
| 5 |
Amazon
AMZN
|
$126K |
Sector Composition
| 1 | Communication Services | 10.01% |
| 2 | Technology | 2.49% |
| 3 | Healthcare | 1.24% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $437K | 0.2% |
+4,701
| New | +$437K |
|
27
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $303K | 0.14% |
38,403
| – | – |
|
28
Vanguard Value ETF
VTV
$144B
| $256K | 0.12% |
2,944
| – | – |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $248K | 0.11% |
2,030
| – | – |
|
30
Cisco
CSCO
$274B
| $203K | 0.09% |
+6,405
| New | +$203K |
|
|
RDUS
31
DELISTED
Radius Recycling
RDUS
| – | – |
-10,000
| Closed | -$176K |
|
|
32
Welltower
WELL
$113B
| – | – |
-4,066
| Closed | -$310K |
|