F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+3.48%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+3.8%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
90.92%
Holding
34
New
2
Increased
7
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.35M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.03M |
| 3 |
Amazon
AMZN
|
$542K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$540K |
| 5 |
Sprott Physical Gold
PHYS
|
$280K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$383K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$122K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$106K |
| 4 |
Boeing
BA
|
$65.5K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.2K |
Sector Composition
| 1 | Communication Services | 12.09% |
| 2 | Technology | 1.63% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Healthcare | 0.93% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $472K | 0.17% |
4,701
| – | – |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $468K | 0.17% |
4,367
-3,573
| -45% | -$383K |
|
28
Vanguard Value ETF
VTV
$143B
| $303K | 0.11% |
2,944
| – | – |
|
|
29
Boeing
BA
$179B
| $296K | 0.11% |
904
-200
| -18% | -$65.5K |
|
30
iShares MSCI Canada ETF
EWC
$3.2B
| $286K | 0.1% |
10,393
| – | – |
|
31
Cisco
CSCO
$268B
| $275K | 0.1% |
6,405
| – | – |
|
32
Vanguard Small-Cap ETF
VB
$66.1B
| $225K | 0.08% |
1,533
| – | – |
|
33
Snap
SNAP
$12.4B
| $198K | 0.07% |
+12,492
| New | +$198K |
|