F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+10.48%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+9.3%)
Cap. Flow
+$93.8K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
92.07%
Holding
39
New
1
Increased
8
Reduced
8
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$541K |
| 2 |
Johnson & Johnson
JNJ
|
$463K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$438K |
| 4 |
Sprott Physical Gold
PHYS
|
$424K |
| 5 |
Amazon
AMZN
|
$248K |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$516K |
| 2 |
Vanguard Total Bond Market
BND
|
$428K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$303K |
| 4 |
IBM
IBM
|
$221K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$207K |
Sector Composition
| 1 | Communication Services | 8.88% |
| 2 | Technology | 1.67% |
| 3 | Healthcare | 1.53% |
| 4 | Materials | 0.27% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $51.9M | 26.38% |
1,067,682
+11,128
| +1% | +$541K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $47.8M | 24.32% |
545,854
+1,255
| +0.2% | +$110K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.9M | 10.13% |
496,667
+10,909
| +2% | +$438K |
|
4
Zillow
ZG
$19.7B
| $17.5M | 8.88% |
207,114
| – | – |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $16.1M | 8.17% |
198,738
-5,295
| -3% | -$428K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 5.47% |
271,945
-311
| -0.1% | -$12.3K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $9.37M | 4.76% |
146,806
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $2.81M | 1.43% |
84,436
+5
| +0% | +$166 |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $2.61M | 1.33% |
25,847
+1
| +0% | +$101 |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.37M | 1.21% |
58,259
| – | – |
|
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $1.92M | 0.98% |
20,419
-3,213
| -14% | -$303K |
|
12
iShares MSCI Canada ETF
EWC
$3.21B
| $1.88M | 0.96% |
66,450
| – | – |
|
13
Eli Lilly
LLY
$657B
| $1.71M | 0.87% |
33,880
| – | – |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.59M | 0.81% |
15,029
+377
| +3% | +$39.9K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.66% |
15,023
+5,345
| +55% | +$463K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.13M | 0.57% |
10,512
| – | – |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.08M | 0.55% |
10,097
-46
| -0.5% | -$4.9K |
|
18
iShares Europe ETF
IEV
$2.31B
| $1.08M | 0.55% |
24,365
| – | – |
|
|
19
Sprott Physical Gold
PHYS
$12B
| $645K | 0.33% |
58,483
+38,452
| +192% | +$424K |
|
20
SPDR Gold Trust
GLD
$107B
| $552K | 0.28% |
4,310
| – | – |
|
21
Cisco
CSCO
$274B
| $480K | 0.24% |
20,507
-2,000
| -9% | -$46.8K |
|
|
RDUS
22
DELISTED
Radius Recycling
RDUS
| $378K | 0.19% |
13,741
-18,741
| -58% | -$516K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $278K | 0.14% |
4,205
-2,275
| -35% | -$150K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $263K | 0.13% |
2,566
-44
| -2% | -$4.51K |
|
|
25
Amazon
AMZN
$2.44T
| $248K | 0.13% |
+793
| New | +$248K |
|