F

Filament Portfolio holdings

AUM $369M
This Quarter Return
+25.39%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$16.2M
Cap. Flow %
-5.25%
Top 10 Hldgs %
89.68%
Holding
37
New
2
Increased
9
Reduced
11
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.82M
2
TSLA icon
Tesla
TSLA
$380K
3
BND icon
Vanguard Total Bond Market
BND
$317K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$200K
5
UBER icon
Uber
UBER
$138K

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$11.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.86M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.2M
5
ETSY icon
Etsy
ETSY
$835K

Sector Composition

1 Communication Services 10.95%
2 Technology 5.84%
3 Healthcare 0.8%
4 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$380K 0.12%
+352
New +$380K
BABA icon
27
Alibaba
BABA
$322B
$333K 0.11%
1,548
+22
+1% +$4.73K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$320K 0.1%
3,219
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$309K 0.1%
218
+9
+4% +$12.8K
GLD icon
30
SPDR Gold Trust
GLD
$107B
$244K 0.08%
1,460
– –
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$200K 0.06%
+1,970
New +$200K
CSCO icon
32
Cisco
CSCO
$274B
– –
-6,405
Closed -$251K
DIS icon
33
Walt Disney
DIS
$213B
– –
-4,672
Closed -$451K
ETSY icon
34
Etsy
ETSY
$5.25B
– –
-21,739
Closed -$835K
PHYS icon
35
Sprott Physical Gold
PHYS
$12B
– –
-864,054
Closed -$11.3M
UNH icon
36
UnitedHealth
UNH
$281B
– –
-2,953
Closed -$736K
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