F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
-2.07%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.43%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$46.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$16.5M |
| 5 |
Zillow
ZG
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $46.7M | 25.97% |
+1,056,554
| New | +$46.7M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $45M | 25.02% |
+544,599
| New | +$45M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.8M | 10.47% |
+485,758
| New | +$18.8M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $16.5M | 9.17% |
+204,033
| New | +$16.5M |
|
|
5
Zillow
ZG
$19.7B
| $11.7M | 6.48% |
+207,114
| New | +$11.7M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.69M | 5.39% |
+272,256
| New | +$9.69M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $8.41M | 4.68% |
+146,806
| New | +$8.41M |
|
8
Microsoft
MSFT
$3.77T
| $2.92M | 1.62% |
+84,431
| New | +$2.92M |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $2.49M | 1.38% |
+25,846
| New | +$2.49M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.24M | 1.25% |
+58,259
| New | +$2.24M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $2.13M | 1.18% |
+23,632
| New | +$2.13M |
|
12
iShares MSCI Canada ETF
EWC
$3.21B
| $1.74M | 0.97% |
+66,450
| New | +$1.74M |
|
13
Eli Lilly
LLY
$657B
| $1.66M | 0.92% |
+33,880
| New | +$1.66M |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.55M | 0.86% |
+14,652
| New | +$1.55M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.13M | 0.63% |
+10,512
| New | +$1.13M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $984K | 0.55% |
+10,143
| New | +$984K |
|
17
iShares Europe ETF
IEV
$2.31B
| $944K | 0.52% |
+24,365
| New | +$944K |
|
18
Johnson & Johnson
JNJ
$427B
| $831K | 0.46% |
+9,678
| New | +$831K |
|
|
RDUS
19
DELISTED
Radius Recycling
RDUS
| $759K | 0.42% |
+32,482
| New | +$759K |
|
20
Cisco
CSCO
$274B
| $548K | 0.3% |
+22,507
| New | +$548K |
|
21
SPDR Gold Trust
GLD
$107B
| $513K | 0.29% |
+4,310
| New | +$513K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $445K | 0.25% |
+6,480
| New | +$445K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $245K | 0.14% |
+2,610
| New | +$245K |
|
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $224K | 0.12% |
+8,917
| New | +$224K |
|
25
IBM
IBM
$227B
| $221K | 0.12% |
+1,157
| New | +$221K |
|