F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+4.37%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+2.7%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
33
New
–
Increased
6
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 3 |
Amazon
AMZN
|
$353K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$263K |
| 5 |
Eli Lilly
LLY
|
$249K |
Sector Composition
| 1 | Communication Services | 9.52% |
| 2 | Technology | 1.59% |
| 3 | Healthcare | 1.03% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Etsy
ETSY
$5.25B
| $444K | 0.17% |
21,738
| – | – |
|
27
Boeing
BA
$177B
| $325K | 0.12% |
1,104
-4
| -0.4% | -$1.18K |
|
28
Vanguard Value ETF
VTV
$144B
| $313K | 0.12% |
2,944
| – | – |
|
29
iShares MSCI Canada ETF
EWC
$3.21B
| $308K | 0.12% |
10,393
-6,890
| -40% | -$204K |
|
30
Cisco
CSCO
$274B
| $245K | 0.09% |
6,405
-69
| -1% | -$2.64K |
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| $226K | 0.08% |
1,533
-738
| -32% | -$109K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-4,273
| Closed | -$1.08M |
|