F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+2.61%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+4.6%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
90.3%
Holding
36
New
–
Increased
15
Reduced
7
Closed
3
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$565K |
| 2 |
Texas Pacific Land
TPL
|
$352K |
| 3 |
Amazon
AMZN
|
$267K |
| 4 |
Union Pacific
UNP
|
$261K |
| 5 |
iShares Gold Trust
IAU
|
$186K |
Sector Composition
| 1 | Communication Services | 9.61% |
| 2 | Technology | 1.5% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Canada ETF
EWC
$3.21B
| $500K | 0.19% |
17,283
| – | – |
|
27
Walt Disney
DIS
$213B
| $465K | 0.18% |
4,727
+26
| +0.6% | +$2.56K |
|
28
Etsy
ETSY
$5.25B
| $366K | 0.14% |
21,738
| – | – |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $321K | 0.12% |
2,271
+660
| +41% | +$93.3K |
|
30
Vanguard Value ETF
VTV
$144B
| $293K | 0.11% |
2,944
| – | – |
|
31
Boeing
BA
$177B
| $281K | 0.11% |
1,108
+4
| +0.4% | +$1.01K |
|
32
Cisco
CSCO
$274B
| $217K | 0.08% |
6,474
+69
| +1% | +$2.31K |
|
|
33
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – |
-19,915
| Closed | -$565K |
|
|
34
Texas Pacific Land
TPL
$21.5B
| – | – |
-1,200
| Closed | -$352K |
|
|
35
Union Pacific
UNP
$133B
| – | – |
-2,400
| Closed | -$261K |
|