F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+11.35%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+8.4%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
91.39%
Holding
42
New
1
Increased
8
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.57M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$974K |
| 3 |
Johnson & Johnson
JNJ
|
$331K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$310K |
| 5 |
Equinor
EQNR
|
$216K |
Top Sells
| 1 |
Welltower
WELL
|
$2.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.51M |
| 3 |
Cisco
CSCO
|
$418K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$302K |
| 5 |
Vanguard Total Bond Market
BND
|
$200K |
Sector Composition
| 1 | Communication Services | 12.64% |
| 2 | Technology | 1.36% |
| 3 | Healthcare | 1.23% |
| 4 | Real Estate | 0.72% |
| 5 | Materials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $61M | 26.19% | 1,165,905 +30,050 | +3% | +$1.57M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $56.4M | 24.22% | 554,016 +9,575 | +2% | +$974K |
|
3
Zillow
ZG
$19.7B
| $29.4M | 12.64% | 205,924 -1,103 | -0.5% | -$158K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.9M | 9.43% | 508,901 +7,197 | +1% | +$310K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $15.8M | 6.78% | 192,063 -2,436 | -1% | -$200K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 4.32% | 236,398 -35,547 | -13% | -$1.51M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $10M | 4.31% | 146,716 -90 | -0.1% | -$6.15K |
|
8
Microsoft
MSFT
$3.77T
| $3.16M | 1.36% | 75,825 -3,062 | -4% | -$128K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.52M | 1.08% | 58,259 | – | – |
|
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $2.46M | 1.06% | 20,922 -2,565 | -11% | -$302K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $2.22M | 0.95% | 20,164 +3 | +0% | +$330 |
|
12
iShares MSCI Canada ETF
EWC
$3.21B
| $2.14M | 0.92% | 66,450 | – | – |
|
13
Sprott Physical Gold
PHYS
$12B
| $2.13M | 0.91% | 192,967 +14,064 | +8% | +$155K |
|
14
Eli Lilly
LLY
$657B
| $2.11M | 0.9% | 33,880 | – | – |
|
|
15
Welltower
WELL
$113B
| $1.69M | 0.72% | 26,891 -32,873 | -55% | -$2.06M |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.64M | 0.7% | 15,029 | – | – |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.2M | 0.52% | 10,097 | – | – |
|
18
iShares Europe ETF
IEV
$2.31B
| $1.18M | 0.51% | 24,365 | – | – |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | 0.46% | 9,717 | – | – |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $805K | 0.35% | 10,754 +1,389 | +15% | +$104K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $757K | 0.33% | 7,240 +3,161 | +77% | +$331K |
|
22
Amazon
AMZN
$2.44T
| $374K | 0.16% | 1,153 +180 | +18% | +$58.4K |
|
|
RDUS
23
DELISTED
Radius Recycling
RDUS
| $358K | 0.15% | 13,741 | – | – |
|
24
Vanguard Value ETF
VTV
$144B
| $305K | 0.13% | 3,767 | – | – |
|
25
SPDR Gold Trust
GLD
$107B
| $257K | 0.11% | 2,010 | – | – |
|