F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+0.06%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-2%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
89.85%
Holding
34
New
2
Increased
6
Reduced
10
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$955K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$546K |
| 3 |
iShares Gold Trust
IAU
|
$430K |
| 4 |
Amazon
AMZN
|
$150K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$118K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.96M |
| 2 |
Apple
AAPL
|
$907K |
| 3 |
Sprott Physical Gold
PHYS
|
$462K |
| 4 |
Microsoft
MSFT
|
$218K |
| 5 |
Cisco
CSCO
|
$203K |
Sector Composition
| 1 | Communication Services | 10.78% |
| 2 | Technology | 2.05% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$282B
| $531K | 0.25% |
3,318
-182
| -5% | -$29.1K |
|
27
Walt Disney
DIS
$211B
| $490K | 0.23% |
4,701
| – | – |
|
28
iShares MSCI Canada ETF
EWC
$3.19B
| $452K | 0.21% |
17,283
| – | – |
|
29
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $313K | 0.15% |
38,403
| – | – |
|
30
Vanguard Value ETF
VTV
$143B
| $274K | 0.13% |
2,944
| – | – |
|
31
Vanguard Small-Cap ETF
VB
$65.7B
| $208K | 0.1% |
1,612
-418
| -21% | -$53.9K |
|
|
32
Cisco
CSCO
$269B
| – | – |
-6,405
| Closed | -$203K |
|