F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+5.77%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+7%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
90.07%
Holding
35
New
2
Increased
10
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$851K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$791K |
| 4 |
Sprott Physical Gold
PHYS
|
$398K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$323K |
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$419K |
| 3 |
Amazon
AMZN
|
$355K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$260K |
| 5 |
Microsoft
MSFT
|
$30.2K |
Sector Composition
| 1 | Communication Services | 9.35% |
| 2 | Technology | 1.56% |
| 3 | Healthcare | 1.25% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $533K | 0.24% |
4,701
| – | – |
|
27
iShares MSCI Canada ETF
EWC
$3.21B
| $465K | 0.21% |
17,283
| – | – |
|
28
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $342K | 0.15% |
39,963
+1,560
| +4% | +$13.4K |
|
29
Vanguard Value ETF
VTV
$144B
| $281K | 0.12% |
2,944
| – | – |
|
30
Union Pacific
UNP
$133B
| $254K | 0.11% |
+2,400
| New | +$254K |
|
31
Cisco
CSCO
$274B
| $216K | 0.1% |
+6,405
| New | +$216K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $215K | 0.1% |
1,612
| – | – |
|
|
33
Apple
AAPL
$3.45T
| – | – |
-10,127
| Closed | -$1.17M |
|