F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+1.33%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+2.8%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
89.36%
Holding
42
New
15
Increased
4
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.36M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$2.24M |
| 3 |
Sprott Physical Gold
PHYS
|
$960K |
| 4 |
OceanFirst Financial
OCFC
|
$635K |
| 5 |
Provident Financial Services
PFS
|
$630K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.67M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.41M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$863K |
| 4 |
iShares Gold Trust
IAU
|
$858K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$249K |
Sector Composition
| 1 | Communication Services | 9.35% |
| 2 | Financials | 1.35% |
| 3 | Technology | 1.35% |
| 4 | Healthcare | 1.11% |
| 5 | Materials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $58.1M | 26.19% | 542,132 -2,320 | -0.4% | -$249K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $55.5M | 25% | 1,138,833 -653 | -0.1% | -$31.8K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.5M | 10.14% | 550,967 +155,713 | +39% | +$6.36M |
|
4
Zillow
ZG
$19.7B
| $20.6M | 9.26% | 204,962 | – | – |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $15.2M | 6.84% | 182,075 -40,929 | -18% | -$3.41M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.47M | 4.26% | 237,631 +1,233 | +0.5% | +$49.1K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $8.15M | 3.67% | 126,960 | – | – |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $3.39M | 1.53% | 67,405 -392 | -0.6% | -$19.7K |
|
9
Microsoft
MSFT
$3.77T
| $2.99M | 1.35% | 73,492 -174 | -0.2% | -$7.07K |
|
|
10
Sprott Physical Gold
PHYS
$12B
| $2.5M | 1.13% | 255,598 +98,200 | +62% | +$960K |
|
11
Eli Lilly
LLY
$657B
| $2.46M | 1.11% | 33,905 | – | – |
|
|
RDUS
12
DELISTED
Radius Recycling
RDUS
| $2.46M | 1.11% | 154,824 +141,083 | +1,027% | +$2.24M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $2.31M | 1.04% | 19,918 -250 | -1% | -$29K |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $2.27M | 1.02% | 18,288 | – | – |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.94M | 0.87% | 48,259 -141,295 | -75% | -$5.67M |
|
16
iShares MSCI Canada ETF
EWC
$3.21B
| $1.44M | 0.65% | 52,950 | – | – |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.26M | 0.57% | 10,097 | – | – |
|
18
iShares Europe ETF
IEV
$2.31B
| $1.08M | 0.49% | 24,365 | – | – |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.04M | 0.47% | 9,317 | – | – |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $967K | 0.44% | 11,467 -210 | -2% | -$17.7K |
|
|
21
OceanFirst Financial
OCFC
$1.06B
| $635K | 0.29% | +36,750 | New | +$635K |
|
|
22
Provident Financial Services
PFS
$2.59B
| $630K | 0.28% | +33,800 | New | +$630K |
|
|
PULB
23
DELISTED
PULASKI FINANCIAL CORP
PULB
| $617K | 0.28% | +49,900 | New | +$617K |
|
|
FNFG
24
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $400K | 0.18% | +45,220 | New | +$400K |
|
25
Amazon
AMZN
$2.44T
| $395K | 0.18% | 1,061 -92 | -8% | -$34.3K |
|