F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+1.99%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+9.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
84.05%
Holding
61
New
37
Increased
4
Reduced
10
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.88M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$741K |
| 5 |
Vanguard Total Bond Market
BND
|
$594K |
Sector Composition
| 1 | Communication Services | 7.75% |
| 2 | Technology | 2.32% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.03% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.69B
| $251K | 0.12% |
+5,260
| New | +$251K |
|
52
Sanofi
SNY
$121B
| $247K | 0.12% |
+5,800
| New | +$247K |
|
53
Intel
INTC
$107B
| $241K | 0.12% |
+7,000
| New | +$241K |
|
54
TotalEnergies
TTE
$137B
| $234K | 0.11% |
+5,200
| New | +$234K |
|
55
American Express
AXP
$231B
| $230K | 0.11% |
+3,300
| New | +$230K |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $225K | 0.11% |
2,030
| – | – |
|
57
Schlumberger
SLB
$55B
| $220K | 0.11% |
+3,150
| New | +$220K |
|
58
RTX Corp
RTX
$212B
| $209K | 0.1% |
+2,180
| New | +$209K |
|