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F

Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$1.65M
Cap. Flow
+$2.34M
Cap. Flow %
1.08%
Top 10 Hldgs %
91.61%
Holding
40
New
2
Increased
8
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.74M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.37M
3
BND icon
Vanguard Total Bond Market
BND
+$2.43M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.1M
5
IAU icon
iShares Gold Trust
IAU
+$1.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.18M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.79M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.76M
4
PHYS icon
Sprott Physical Gold
PHYS
+$781K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$557K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$57.7M 26.73%
544,452
+619
+0.1% +$64.1K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$53.4M 24.73%
1,139,486
-37,263
-3% -$1.79M
ZG icon
3
Zillow
ZG
$6.76B
$21.7M 10.05%
614,886
-2,886
-0.5% -$106K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$18.4M 8.51%
223,004
+29,422
+15% +$2.43M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.8M 7.33%
395,254
-125,864
-24% -$5.18M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.96M 4.15%
236,398
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.1B
$7.72M 3.58%
126,960
-8,926
-7% -$557K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.45M 3.45%
189,554
+141,295
+293% +$5.74M
MSFT icon
9
Microsoft
MSFT
$2.83T
$3.42M 1.58%
73,666
-2,620
-3% -$123K
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$3.28M 1.52%
+67,797
New +$3.37M
LLY icon
11
Eli Lilly
LLY
$1.06T
$2.34M 1.08%
33,905
– –
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$2.31M 1.07%
20,168
+2
+0% +$224
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$2.24M 1.04%
18,288
-888
-5% -$106K
PHYS icon
14
Sprott Physical Gold
PHYS
$14.6B
$1.54M 0.71%
157,398
-78,651
-33% -$781K
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.01B
$1.53M 0.71%
52,950
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.2B
$1.21M 0.56%
10,097
– –
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$1.12M 0.52%
60,880
+51,963
+583% +$1.1M
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$1.08M 0.5%
+47,122
New +$1.1M
IEV icon
19
iShares Europe ETF
IEV
$1.62B
$1.04M 0.48%
24,365
– –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.03M 0.48%
9,317
-400
-4% -$44K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.1B
$946K 0.44%
11,677
+1,170
+11% +$91.8K
VTV icon
22
Vanguard Value ETF
VTV
$188B
$379K 0.18%
4,491
+724
+19% +$59.8K
AMZN icon
23
Amazon
AMZN
$2.51T
$358K 0.17%
23,060
+1,460
+7% +$22.7K
RDUS
24
DELISTED
Radius Recycling
RDUS
$310K 0.14%
13,741
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$79.3B
$242K 0.11%
2,074
-66
-3% -$7.51K
1
2

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PW
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MGAI
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CCM
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PAS
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LWS
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VCP
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Filament's Q4 2014 Portfolio in Review

As of Q4 2014, Filament held 40 positions worth $216M, down 0.76% from $218M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Filament's Q4 2014 filing shows 2 new, 8 increased, 9 reduced and 13 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 67,797 shares worth $3.28M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.18M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Filament's largest Q4 2014 buy was Vanguard Total International Stock ETF: 67,797 shares worth $3.28M.
  • Filament added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $5.74M increase.
  • Filament's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.18M.
  • Filament fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2014, selling an estimated $1.76M.
  • Filament's ten largest holdings make up 92% of its $216M portfolio in Q4 2014.
  • Filament opened 2 new positions and closed 13 in Q4 2014.
  • Filament's portfolio value fell 0.76% quarter-over-quarter to $216M.

Based on Filament's 13F filing for Q4 2014, filed 3 Feb 2015.