F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
-4.74%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-6.5%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
43
New
3
Increased
9
Reduced
7
Closed
5
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$534K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$510K |
| 3 |
Sprott Physical Gold
PHYS
|
$429K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$343K |
| 5 |
Enterprise Products Partners
EPD
|
$251K |
Top Sells
| 1 |
Welltower
WELL
|
$1.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
Johnson & Johnson
JNJ
|
$757K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$694K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$416K |
Sector Composition
| 1 | Communication Services | 10.98% |
| 2 | Technology | 1.72% |
| 3 | Healthcare | 1.01% |
| 4 | Materials | 0.25% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $57.9M | 26.63% | 1,176,749 +10,844 | +0.9% | +$534K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $55.1M | 25.3% | 543,833 -10,183 | -2% | -$1.03M |
|
3
Zillow
ZG
$19.7B
| $23.9M | 10.98% | 205,924 | – | – |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.7M | 9.99% | 521,118 +12,217 | +2% | +$510K |
|
5
Vanguard Total Bond Market
BND
$134B
| $15.9M | 7.29% | 193,582 +1,519 | +0.8% | +$124K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.4M | 4.32% | 236,398 | – | – |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $8.71M | 4% | 135,886 -10,830 | -7% | -$694K |
|
8
Microsoft
MSFT
$3.77T
| $3.54M | 1.63% | 76,286 +461 | +0.6% | +$21.4K |
|
|
9
Sprott Physical Gold
PHYS
$12B
| $2.35M | 1.08% | 236,049 +43,082 | +22% | +$429K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $2.24M | 1.03% | 19,176 -1,746 | -8% | -$204K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $2.22M | 1.02% | 20,166 +2 | +0% | +$220 |
|
12
Eli Lilly
LLY
$657B
| $2.2M | 1.01% | 33,905 +25 | +0.1% | +$1.62K |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.01M | 0.92% | 48,259 -10,000 | -17% | -$416K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.76M | 0.81% | 16,172 +1,143 | +8% | +$124K |
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $1.63M | 0.75% | 52,950 -13,500 | -20% | -$414K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.1M | 0.51% | 10,097 | – | – |
|
17
iShares Europe ETF
IEV
$2.31B
| $1.1M | 0.5% | 24,365 | – | – |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | 0.49% | 9,717 | – | – |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $755K | 0.35% | 10,507 -247 | -2% | -$17.7K |
|
20
Amazon
AMZN
$2.44T
| $348K | 0.16% | 1,080 -73 | -6% | -$23.5K |
|
|
21
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $343K | 0.16% | +3,642 | New | +$343K |
|
|
RDUS
22
DELISTED
Radius Recycling
RDUS
| $330K | 0.15% | 13,741 | – | – |
|
23
Vanguard Value ETF
VTV
$144B
| $306K | 0.14% | 3,767 | – | – |
|
|
24
Enterprise Products Partners
EPD
$69.6B
| $251K | 0.12% | +6,232 | New | +$251K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $237K | 0.11% | 2,140 | – | – |
|