F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+0.16%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+2.3%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
52
New
9
Increased
19
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
| 3 |
Sprott Physical Gold
PHYS
|
$984K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$517K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$282K |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$216K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$171K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$161K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$157K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$150K |
Sector Composition
| 1 | Communication Services | 9.62% |
| 2 | Technology | 2.41% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.06% |
| 5 | Industrials | 0.16% |
