F

Filament Portfolio holdings

AUM $369M
1-Year Return 35.25%
This Quarter Return
-12.62%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$268M
AUM Growth
-$28.5M
Cap. Flow
+$10.8M
Cap. Flow %
4.03%
Top 10 Hldgs %
85.89%
Holding
53
New
3
Increased
10
Reduced
14
Closed
14

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.56M
2
DOCU icon
DocuSign
DOCU
$2.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
$1.99M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.94M
5
PHYS icon
Sprott Physical Gold
PHYS
$1.41M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$923K
2
IAU icon
iShares Gold Trust
IAU
$673K
3
NFLX icon
Netflix
NFLX
$544K
4
CSCO icon
Cisco
CSCO
$462K
5
BND icon
Vanguard Total Bond Market
BND
$430K

Sector Composition

1 Communication Services 7.81%
2 Technology 2.75%
3 Consumer Discretionary 1.48%
4 Healthcare 1.14%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$280B
$733K 0.27%
2,946
-372
-11% -$92.6K
DIS icon
27
Walt Disney
DIS
$213B
$519K 0.19%
4,701
-245
-5% -$27K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$465K 0.17%
4,367
– –
LOGM
29
DELISTED
LogMein, Inc.
LOGM
$444K 0.17%
5,446
– –
SMAR
30
DELISTED
Smartsheet Inc.
SMAR
$414K 0.15%
+16,665
New +$414K
IWM icon
31
iShares Russell 2000 ETF
IWM
$66.9B
$357K 0.13%
2,670
-2,337
-47% -$312K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$334K 0.12%
3,412
-1,084
-24% -$106K
BA icon
33
Boeing
BA
$175B
$295K 0.11%
915
-14
-2% -$4.51K
CSCO icon
34
Cisco
CSCO
$270B
$277K 0.1%
6,405
-10,694
-63% -$462K
EWC icon
35
iShares MSCI Canada ETF
EWC
$3.22B
$249K 0.09%
10,393
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.76T
$210K 0.08%
4,020
– –
BABA icon
37
Alibaba
BABA
$313B
$205K 0.08%
1,500
– –
VB icon
38
Vanguard Small-Cap ETF
VB
$66.2B
$202K 0.08%
1,534
– –
SNAP icon
39
Snap
SNAP
$12B
$68K 0.03%
12,492
– –
AAPL icon
40
Apple
AAPL
$3.53T
– –
-3,740
Closed -$211K
C icon
41
Citigroup
C
$177B
– –
-3,245
Closed -$232K
CHW
42
Calamos Global Dynamic Income Fund
CHW
$462M
– –
-14,200
Closed -$128K
EXG icon
43
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-15,108
Closed -$143K
GE icon
44
GE Aerospace
GE
$298B
– –
-2,135
Closed -$116K
GGN
45
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
– –
-21,000
Closed -$98K
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-550
Closed -$202K
NFLX icon
47
Netflix
NFLX
$532B
– –
-1,455
Closed -$544K
NRO
48
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
– –
-29,209
Closed -$137K
SHV icon
49
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-3,627
Closed -$400K
IRR
50
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-16,200
Closed -$103K
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