F
Filament Portfolio holdings
AUM
$369M
1-Year Return
35.25%
This Quarter Return
+0.46%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$290M
AUM Growth
+$11.7M
(+4.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
89.6%
Holding
43
New
9
Increased
13
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.95M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.15M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$580K |
| 5 |
Netflix
NFLX
|
$569K |
Top Sells
| 1 |
Amazon
AMZN
|
$447K |
| 2 |
Eli Lilly
LLY
|
$257K |
| 3 |
Microsoft
MSFT
|
$127K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$46.1K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$24.3K |
Sector Composition
| 1 | Communication Services | 12.95% |
| 2 | Technology | 2.03% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Healthcare | 0.91% |
| 5 | Industrials | 0.16% |
