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Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$10.8M
Cap. Flow
+$2.11M
Cap. Flow %
1.02%
Top 10 Hldgs %
91.93%
Holding
37
New
2
Increased
7
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.05M
2
PHYS icon
Sprott Physical Gold
PHYS
+$718K
3
VTV icon
Vanguard Value ETF
VTV
+$277K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$241K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$224K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$627K
2
JNJ icon
Johnson & Johnson
JNJ
+$533K
3
GLD icon
SPDR Gold Trust
GLD
+$282K
4
MSFT icon
Microsoft
MSFT
+$127K
5
BND icon
Vanguard Total Bond Market
BND
+$123K

Sector Composition

Rank Sector Weight
1 Communication Services 8.15%
2 Technology 1.66%
3 Healthcare 1.24%
4 Materials 0.3%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$56.3M 27.1%
1,108,845
+41,163
+4% +$2.05M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$51.7M 24.91%
539,042
-6,812
-1% -$627K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.6M 9.94%
501,386
+4,719
+1% +$195K
ZG icon
4
Zillow
ZG
$6.76B
$16.9M 8.15%
621,081
-261
-0% -$6.9K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$15.8M 7.61%
197,218
-1,520
-0.8% -$123K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.3M 5.46%
271,945
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.1B
$9.85M 4.75%
146,806
– –
MSFT icon
8
Microsoft
MSFT
$2.83T
$3.03M 1.46%
80,948
-3,488
-4% -$127K
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.5B
$2.86M 1.38%
25,849
+2
+0% +$212
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.44M 1.17%
58,259
– –
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$2.36M 1.14%
22,852
+2,433
+12% +$241K
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.01B
$1.94M 0.93%
66,450
– –
LLY icon
13
Eli Lilly
LLY
$1.06T
$1.73M 0.83%
33,880
– –
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$1.57M 0.76%
15,029
– –
PHYS icon
15
Sprott Physical Gold
PHYS
$14.6B
$1.26M 0.61%
126,591
+68,108
+116% +$718K
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.2B
$1.17M 0.56%
10,097
– –
IEV icon
17
iShares Europe ETF
IEV
$1.62B
$1.16M 0.56%
24,365
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.03M 0.5%
9,717
-795
-8% -$85.2K
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$846K 0.41%
9,239
-5,784
-39% -$533K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.1B
$487K 0.23%
7,549
+3,344
+80% +$224K
RDUS
21
DELISTED
Radius Recycling
RDUS
$449K 0.22%
13,741
– –
CSCO icon
22
Cisco
CSCO
$444B
$418K 0.2%
18,642
-1,865
-9% -$41.3K
AMZN icon
23
Amazon
AMZN
$2.51T
$316K 0.15%
15,860
– –
VTV icon
24
Vanguard Value ETF
VTV
$188B
$288K 0.14%
+3,767
New +$277K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.3B
$282K 0.14%
2,566
– –
1
2

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PW
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MGAI
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CCM
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PAS
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FA
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LWS
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VCP
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Filament's Q4 2013 Portfolio in Review

As of Q4 2013, Filament held 37 positions worth $208M, up 5.5% from $197M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Filament's Q4 2013 filing shows 2 new, 7 increased and 8 reduced positions. Its largest new stake was Vanguard Value ETF: 3,767 shares worth $288K. The largest sale was Vanguard Total Stock Market ETF, an estimated $627K.

By sector, the portfolio is most concentrated in Communication Services at 8.2% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.

  • Filament's largest Q4 2013 buy was Vanguard Value ETF: 3,767 shares worth $288K.
  • Filament added most to Vanguard FTSE All-World ex-US ETF in Q4 2013, an estimated $2.05M increase.
  • Filament's biggest Q4 2013 reduction was Vanguard Total Stock Market ETF, cutting an estimated $627K.
  • Filament's ten largest holdings make up 92% of its $208M portfolio in Q4 2013.
  • Filament opened 2 new positions and closed 0 in Q4 2013.
  • Filament's portfolio value rose 5.5% quarter-over-quarter to $208M.

Based on Filament's 13F filing for Q4 2013, filed 12 Feb 2014.