F

Filament Portfolio holdings

AUM $369M
This Quarter Return
+0.91%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$4.05M
Cap. Flow %
1.91%
Top 10 Hldgs %
84.61%
Holding
67
New
6
Increased
8
Reduced
30
Closed
6

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.7M
3
AAPL icon
Apple
AAPL
$2M
4
WELL icon
Welltower
WELL
$1.69M
5
WY icon
Weyerhaeuser
WY
$1.48M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$17.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$10.6M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.62M
4
BND icon
Vanguard Total Bond Market
BND
$749K
5
RDUS
Radius Recycling
RDUS
$738K

Sector Composition

1 Communication Services 7.4%
2 Technology 3.06%
3 Healthcare 1.79%
4 Real Estate 1.72%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$15.2B
$238K 0.11%
+3,200
New +$238K
DIS icon
52
Walt Disney
DIS
$211B
$233K 0.11%
2,351
-440
-16% -$43.6K
VB icon
53
Vanguard Small-Cap ETF
VB
$65.9B
$226K 0.11%
2,030
– –
NVO icon
54
Novo Nordisk
NVO
$252B
$224K 0.11%
8,250
-2,240
-21% -$60.8K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$222K 0.1%
+7,700
New +$222K
SNY icon
56
Sanofi
SNY
$122B
$213K 0.1%
5,300
-500
-9% -$20.1K
AXP icon
57
American Express
AXP
$225B
$203K 0.1%
3,300
– –
RTX icon
58
RTX Corp
RTX
$212B
$200K 0.09%
3,178
-286
-8% -$18K
DBC icon
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-121,452
Closed -$1.62M
INTC icon
60
Intel
INTC
$105B
– –
-7,000
Closed -$241K
SLB icon
61
Schlumberger
SLB
$52.2B
– –
-3,150
Closed -$220K
TTE icon
62
TotalEnergies
TTE
$135B
– –
-5,200
Closed -$234K
VTV icon
63
Vanguard Value ETF
VTV
$143B
– –
-3,535
Closed -$288K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$101B
– –
-235,075
Closed -$10.6M
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