F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
-18.85%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-19%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
87.09%
Holding
41
New
2
Increased
15
Reduced
12
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.32M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.47M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.69M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.27M |
| 5 |
Uber
UBER
|
$249K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.08M |
| 2 |
Zillow
Z
|
$1.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$717K |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$552K |
Sector Composition
| 1 | Communication Services | 7.95% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
26
DELISTED
LogMein, Inc.
LOGM
| $563K | 0.21% |
6,764
| – | – |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $503K | 0.19% |
4,367
| – | – |
|
28
Walt Disney
DIS
$211B
| $451K | 0.17% |
4,672
-51
| -1% | -$4.92K |
|
29
Alibaba
BABA
$330B
| $296K | 0.11% |
1,526
+3
| +0.2% | +$582 |
|
30
Vanguard Value ETF
VTV
$143B
| $286K | 0.11% |
3,219
-468
| -13% | -$41.6K |
|
31
Cisco
CSCO
$270B
| $251K | 0.09% |
6,405
-59
| -0.9% | -$2.31K |
|
32
Alphabet (Google) Class A
GOOGL
$2.54T
| $242K | 0.09% |
209
+1
| +0.5% | +$1.16K |
|
33
Snap
SNAP
$11.9B
| $217K | 0.08% |
18,284
+42
| +0.2% | +$498 |
|
34
SPDR Gold Trust
GLD
$109B
| $216K | 0.08% |
1,460
| – | – |
|
35
Boeing
BA
$179B
| – | – |
-1,001
| Closed | -$326K |
|
36
iShares Europe ETF
IEV
$2.29B
| – | – |
-11,305
| Closed | -$530K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-1,970
| Closed | -$200K |
|
38
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-3,130
| Closed | -$345K |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-2,607
| Closed | -$244K |
|
|
SMAR
40
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-12,293
| Closed | -$552K |
|