F
Filament Portfolio holdings
AUM
$369M
1-Year Return
35.25%
This Quarter Return
-12.62%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$268M
AUM Growth
-$28.5M
(-9.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
53
New
3
Increased
10
Reduced
14
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$923K |
| 2 |
iShares Gold Trust
IAU
|
$673K |
| 3 |
Netflix
NFLX
|
$544K |
| 4 |
Cisco
CSCO
|
$462K |
| 5 |
Vanguard Total Bond Market
BND
|
$430K |
Sector Composition
| 1 | Communication Services | 7.81% |
| 2 | Technology | 2.75% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Healthcare | 1.14% |
| 5 | Industrials | 0.11% |