F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+1.44%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+3.5%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
90.83%
Holding
41
New
4
Increased
9
Reduced
6
Closed
–
Top Buys
| 1 |
Welltower
WELL
|
$3.56M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.36M |
| 3 |
Sprott Physical Gold
PHYS
|
$558K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$526K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$128K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$507K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$282K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$265K |
| 4 |
Vanguard Total Bond Market
BND
|
$221K |
| 5 |
Microsoft
MSFT
|
$84.5K |
Sector Composition
| 1 | Communication Services | 8.49% |
| 2 | Technology | 1.7% |
| 3 | Real Estate | 1.66% |
| 4 | Healthcare | 1.11% |
| 5 | Materials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $57.1M | 26.6% | 1,135,855 +27,010 | +2% | +$1.36M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $53.1M | 24.7% | 544,441 +5,399 | +1% | +$526K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.4M | 9.48% | 501,704 +318 | +0.1% | +$12.9K |
|
4
Zillow
ZG
$19.7B
| $18.2M | 8.49% | 207,027 | – | – |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $15.8M | 7.35% | 194,499 -2,719 | -1% | -$221K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.2M | 5.22% | 271,945 | – | – |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $9.87M | 4.59% | 146,806 | – | – |
|
|
8
Welltower
WELL
$113B
| $3.56M | 1.66% | +59,764 | New | +$3.56M |
|
|
9
Microsoft
MSFT
$3.77T
| $3.23M | 1.51% | 78,887 -2,061 | -3% | -$84.5K |
|
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $2.64M | 1.23% | 23,487 -2,362 | -9% | -$265K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.39M | 1.11% | 58,259 | – | – |
|
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $2.11M | 0.98% | 20,161 -2,691 | -12% | -$282K |
|
13
Eli Lilly
LLY
$657B
| $1.99M | 0.93% | 33,880 | – | – |
|
14
iShares MSCI Canada ETF
EWC
$3.21B
| $1.96M | 0.91% | 66,450 | – | – |
|
|
15
Sprott Physical Gold
PHYS
$12B
| $1.91M | 0.89% | 178,903 +52,312 | +41% | +$558K |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.6M | 0.75% | 15,029 | – | – |
|
17
iShares Europe ETF
IEV
$2.31B
| $1.18M | 0.55% | 24,365 | – | – |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.18M | 0.55% | 10,097 | – | – |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.05M | 0.49% | 9,717 | – | – |
|
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $661K | 0.31% | 9,365 +1,816 | +24% | +$128K |
|
21
Cisco
CSCO
$274B
| $418K | 0.19% | 18,642 | – | – |
|
|
22
Johnson & Johnson
JNJ
$427B
| $401K | 0.19% | 4,079 -5,160 | -56% | -$507K |
|
|
RDUS
23
DELISTED
Radius Recycling
RDUS
| $396K | 0.18% | 13,741 | – | – |
|
24
Amazon
AMZN
$2.44T
| $327K | 0.15% | 973 +180 | +23% | +$60.5K |
|
25
Vanguard Value ETF
VTV
$144B
| $294K | 0.14% | 3,767 | – | – |
|