F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
-1.63%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-0.76%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
91.61%
Holding
40
New
2
Increased
8
Reduced
9
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.55M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.28M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.42M |
| 4 |
iShares Gold Trust
IAU
|
$1.08M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$959K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.04M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.76M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.75M |
| 4 |
Sprott Physical Gold
PHYS
|
$769K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$543K |
Sector Composition
| 1 | Communication Services | 10.05% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 1.08% |
| 4 | Consumer Discretionary | 0.17% |
| 5 | Materials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $57.7M | 26.73% | 544,452 +619 | +0.1% | +$65.6K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $53.4M | 24.73% | 1,139,486 -37,263 | -3% | -$1.75M |
|
3
Zillow
ZG
$19.7B
| $21.7M | 10.05% | 204,962 -962 | -0.5% | -$102K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $18.4M | 8.51% | 223,004 +29,422 | +15% | +$2.42M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.8M | 7.33% | 395,254 -125,864 | -24% | -$5.04M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.96M | 4.15% | 236,398 | – | – |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $7.72M | 3.58% | 126,960 -8,926 | -7% | -$543K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.45M | 3.45% | 189,554 +141,295 | +293% | +$5.55M |
|
9
Microsoft
MSFT
$3.77T
| $3.42M | 1.58% | 73,666 -2,620 | -3% | -$122K |
|
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $3.28M | 1.52% | +67,797 | New | +$3.28M |
|
11
Eli Lilly
LLY
$657B
| $2.34M | 1.08% | 33,905 | – | – |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $2.31M | 1.07% | 20,168 +2 | +0% | +$229 |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $2.24M | 1.04% | 18,288 -888 | -5% | -$109K |
|
|
14
Sprott Physical Gold
PHYS
$12B
| $1.54M | 0.71% | 157,398 -78,651 | -33% | -$769K |
|
15
iShares MSCI Canada ETF
EWC
$3.21B
| $1.53M | 0.71% | 52,950 | – | – |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.21M | 0.56% | 10,097 | – | – |
|
|
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.12M | 0.52% | 60,880 +51,963 | +583% | +$959K |
|
|
18
iShares Gold Trust
IAU
$50.6B
| $1.08M | 0.5% | +94,244 | New | +$1.08M |
|
19
iShares Europe ETF
IEV
$2.31B
| $1.04M | 0.48% | 24,365 | – | – |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.03M | 0.48% | 9,317 -400 | -4% | -$44K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $946K | 0.44% | 11,677 +1,170 | +11% | +$94.8K |
|
22
Vanguard Value ETF
VTV
$144B
| $379K | 0.18% | 4,491 +724 | +19% | +$61.1K |
|
23
Amazon
AMZN
$2.44T
| $358K | 0.17% | 1,153 +73 | +7% | +$22.7K |
|
|
RDUS
24
DELISTED
Radius Recycling
RDUS
| $310K | 0.14% | 13,741 | – | – |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $242K | 0.11% | 2,074 -66 | -3% | -$7.7K |
|