F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+6.25%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-2.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
90.35%
Holding
63
New
2
Increased
5
Reduced
16
Closed
32
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$864K |
| 2 |
Sprott Physical Gold
PHYS
|
$286K |
| 3 |
Vanguard Value ETF
VTV
|
$250K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$165K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$60.4K |
Top Sells
| 1 |
Welltower
WELL
|
$1.55M |
| 2 |
Weyerhaeuser
WY
|
$1.48M |
| 3 |
RDUS
Radius Recycling
RDUS
|
$947K |
| 4 |
Vanguard Total Bond Market
BND
|
$846K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$749K |
Sector Composition
| 1 | Communication Services | 10.81% |
| 2 | Technology | 2.42% |
| 3 | Healthcare | 1.24% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Real Estate | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-666
| Closed | -$496K |
|
52
Hershey
HSY
$37.3B
| – | – |
-2,800
| Closed | -$258K |
|
53
J.M. Smucker
SJM
$11.8B
| – | – |
-2,675
| Closed | -$347K |
|
54
Sanofi
SNY
$121B
| – | – |
-5,300
| Closed | -$213K |
|
|
55
Weyerhaeuser
WY
$18.7B
| – | – |
-47,809
| Closed | -$1.48M |
|
56
Exxon Mobil
XOM
$487B
| – | – |
-3,438
| Closed | -$287K |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| – | – |
-6,200
| Closed | -$294K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| – | – |
-2,200
| Closed | -$270K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| – | – |
-10,900
| Closed | -$290K |
|