F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+5.36%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+4.9%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
87.1%
Holding
38
New
–
Increased
18
Reduced
5
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$304K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$288K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$287K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$235K |
Sector Composition
| 1 | Communication Services | 9.84% |
| 2 | Technology | 3.38% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Healthcare | 0.93% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short Treasury Bond ETF
SHV
$20.8B
| $671K | 0.21% |
6,072
+1,768
| +41% | +$195K |
|
27
Walt Disney
DIS
$213B
| $656K | 0.21% |
4,701
| – | – |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $486K | 0.15% |
4,367
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $415K | 0.13% |
2,670
| – | – |
|
30
Vanguard Value ETF
VTV
$144B
| $411K | 0.13% |
3,687
+275
| +8% | +$30.7K |
|
|
LOGM
31
DELISTED
LogMein, Inc.
LOGM
| $401K | 0.13% |
5,446
| – | – |
|
32
Cisco
CSCO
$274B
| $350K | 0.11% |
6,405
| – | – |
|
33
Boeing
BA
$177B
| $333K | 0.11% |
915
+1
| +0.1% | +$364 |
|
34
Snap
SNAP
$12.1B
| $287K | 0.09% |
20,117
| – | – |
|
35
Alibaba
BABA
$322B
| $254K | 0.08% |
1,500
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $217K | 0.07% |
201
| – | – |
|
|
37
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-10,393
| Closed | -$287K |
|
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,533
| Closed | -$235K |
|