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Filament Portfolio holdings
AUM
$369M
1-Year Est. Return
35.25%
This Fund
S&P 500
This Quarter
Est. Return
-2.07%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
103.41%
Top 10 Holdings %
Top 10 Hldgs %
91.43%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$45.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$16.9M |
| 5 |
Zillow
ZG
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.48% |
| 2 | Technology | 2.05% |
| 3 | Healthcare | 1.39% |
| 4 | Materials | 0.5% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $46.7M | 25.97% |
+1,056,554
| New | +$49.4M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $45M | 25.02% |
+544,599
| New | +$45.2M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $18.8M | 10.47% |
+485,758
| New | +$20.4M |
|
|
4
Vanguard Total Bond Market
BND
$157B
| $16.5M | 9.17% |
+204,033
| New | +$16.9M |
|
|
5
Zillow
ZG
$6.76B
| $11.7M | 6.48% |
+621,342
| New | +$11.5M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.69M | 5.39% |
+272,256
| New | +$10.2M |
|
7
iShares MSCI EAFE ETF
EFA
$76.1B
| $8.41M | 4.68% |
+146,806
| New | +$8.88M |
|
8
Microsoft
MSFT
$2.83T
| $2.92M | 1.62% |
+84,431
| New | +$2.77M |
|
9
iShares Russell 3000 ETF
IWV
$19.5B
| $2.49M | 1.38% |
+25,846
| New | +$2.47M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.24M | 1.25% |
+58,259
| New | +$2.42M |
|
11
iShares Russell 1000 ETF
IWB
$47.7B
| $2.13M | 1.18% |
+23,632
| New | +$2.12M |
|
12
iShares MSCI Canada ETF
EWC
$6.01B
| $1.74M | 0.97% |
+66,450
| New | +$1.83M |
|
13
Eli Lilly
LLY
$1.06T
| $1.66M | 0.92% |
+33,880
| New | +$1.84M |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $1.54M | 0.86% |
+14,652
| New | +$1.6M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.13M | 0.63% |
+10,512
| New | +$1.15M |
|
16
iShares Russell 2000 ETF
IWM
$81.2B
| $984K | 0.55% |
+10,143
| New | +$969K |
|
17
iShares Europe ETF
IEV
$1.62B
| $944K | 0.52% |
+24,365
| New | +$999K |
|
18
Johnson & Johnson
JNJ
$624B
| $831K | 0.46% |
+9,678
| New | +$821K |
|
|
RDUS
19
DELISTED
Radius Recycling
RDUS
| $759K | 0.42% |
+32,482
| New | +$815K |
|
20
Cisco
CSCO
$444B
| $548K | 0.3% |
+22,507
| New | +$506K |
|
21
SPDR Gold Trust
GLD
$130B
| $513K | 0.29% |
+4,310
| New | +$590K |
|
22
Vanguard Real Estate ETF
VNQ
$39.1B
| $445K | 0.25% |
+6,480
| New | +$471K |
|
23
Vanguard Small-Cap ETF
VB
$79.3B
| $245K | 0.14% |
+2,610
| New | +$241K |
|
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
| $224K | 0.12% |
+8,917
| New | +$233K |
|
25
IBM
IBM
$194B
| $221K | 0.12% |
+1,210
| New | +$236K |
|
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Filament's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Filament, which disclosed 38 positions worth $180M. Its ten largest holdings account for 91% of the portfolio.
Its largest position is Vanguard FTSE All-World ex-US ETF: 1,056,554 shares worth $46.7M.
By sector, the portfolio is most concentrated in Communication Services at 6.5% of assets, followed by Technology and Healthcare.
- Filament's largest Q2 2013 buy was Vanguard FTSE All-World ex-US ETF: 1,056,554 shares worth $46.7M.
- Filament's ten largest holdings make up 91% of its $180M portfolio in Q2 2013.
- Filament disclosed 38 positions in Q2 2013, its first 13F filing on record.
Based on Filament's 13F filing for Q2 2013, filed 13 Aug 2013.