F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+8.51%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+10%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
90.16%
Holding
38
New
4
Increased
9
Reduced
8
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.66M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$628K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$565K |
| 5 |
Texas Pacific Land
TPL
|
$352K |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$342K |
| 2 |
Microsoft
MSFT
|
$55.5K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$135 |
| 4 |
Vanguard Small-Cap ETF
VB
|
$135 |
| 5 |
Vanguard Total Bond Market
BND
|
$82 |
Sector Composition
| 1 | Communication Services | 12.21% |
| 2 | Technology | 1.45% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $565K | 0.23% |
+19,915
| New | +$565K |
|
27
Walt Disney
DIS
$213B
| $499K | 0.2% |
4,701
| – | – |
|
28
iShares MSCI Canada ETF
EWC
$3.21B
| $462K | 0.19% |
17,283
| – | – |
|
|
29
Texas Pacific Land
TPL
$21.5B
| $352K | 0.14% |
+1,200
| New | +$352K |
|
30
Etsy
ETSY
$5.25B
| $326K | 0.13% |
+21,738
| New | +$326K |
|
31
Vanguard Value ETF
VTV
$144B
| $284K | 0.11% |
2,944
| – | – |
|
32
Union Pacific
UNP
$133B
| $261K | 0.1% |
2,400
| – | – |
|
33
Boeing
BA
$177B
| $218K | 0.09% |
+1,104
| New | +$218K |
|
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $218K | 0.09% |
1,611
-1
| -0.1% | -$135 |
|
35
Cisco
CSCO
$274B
| $200K | 0.08% |
6,405
| – | – |
|
|
36
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-39,963
| Closed | -$342K |
|