F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+4.6%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+5.5%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
91.93%
Holding
37
New
2
Increased
7
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.09M |
| 2 |
Sprott Physical Gold
PHYS
|
$678K |
| 3 |
Vanguard Value ETF
VTV
|
$288K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$251K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$216K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$653K |
| 2 |
Johnson & Johnson
JNJ
|
$530K |
| 3 |
SPDR Gold Trust
GLD
|
$267K |
| 4 |
Microsoft
MSFT
|
$130K |
| 5 |
Vanguard Total Bond Market
BND
|
$122K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $56.3M | 27.1% |
1,108,845
+41,163
| +4% | +$2.09M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $51.7M | 24.91% |
539,042
-6,812
| -1% | -$653K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.6M | 9.94% |
501,386
+4,719
| +1% | +$194K |
|
4
Zillow
ZG
$19.7B
| $16.9M | 8.15% |
207,027
-87
| -0% | -$7.11K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $15.8M | 7.61% |
197,218
-1,520
| -0.8% | -$122K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.3M | 5.46% |
271,945
| – | – |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $9.85M | 4.75% |
146,806
| – | – |
|
|
8
Microsoft
MSFT
$3.77T
| $3.03M | 1.46% |
80,948
-3,488
| -4% | -$130K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $2.86M | 1.38% |
25,849
+2
| +0% | +$221 |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.44M | 1.17% |
58,259
| – | – |
|
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $2.36M | 1.14% |
22,852
+2,433
| +12% | +$251K |
|
12
iShares MSCI Canada ETF
EWC
$3.21B
| $1.94M | 0.93% |
66,450
| – | – |
|
13
Eli Lilly
LLY
$657B
| $1.73M | 0.83% |
33,880
| – | – |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.57M | 0.76% |
15,029
| – | – |
|
|
15
Sprott Physical Gold
PHYS
$12B
| $1.26M | 0.61% |
126,591
+68,108
| +116% | +$678K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.17M | 0.56% |
10,097
| – | – |
|
17
iShares Europe ETF
IEV
$2.31B
| $1.16M | 0.56% |
24,365
| – | – |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.03M | 0.5% |
9,717
-795
| -8% | -$84.6K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $846K | 0.41% |
9,239
-5,784
| -39% | -$530K |
|
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $487K | 0.23% |
7,549
+3,344
| +80% | +$216K |
|
|
RDUS
21
DELISTED
Radius Recycling
RDUS
| $449K | 0.22% |
13,741
| – | – |
|
22
Cisco
CSCO
$274B
| $418K | 0.2% |
18,642
-1,865
| -9% | -$41.8K |
|
23
Amazon
AMZN
$2.44T
| $316K | 0.15% |
793
| – | – |
|
|
24
Vanguard Value ETF
VTV
$144B
| $288K | 0.14% |
+3,767
| New | +$288K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $282K | 0.14% |
2,566
| – | – |
|