F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
-0.96%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-2.6%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
89.56%
Holding
43
New
3
Increased
5
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$346K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$337K |
| 3 |
Apple
AAPL
|
$243K |
| 4 |
Synovus
SNV
|
$205K |
| 5 |
BHL
Blackrock Defined Opp Crt Tr
BHL
|
$154K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$840K |
| 3 |
iShares MSCI Canada ETF
EWC
|
$487K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$470K |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$400K |
Sector Composition
| 1 | Communication Services | 8.22% |
| 2 | Financials | 1.58% |
| 3 | Technology | 1.43% |
| 4 | Healthcare | 1.31% |
| 5 | Materials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $57M | 26.36% |
532,521
-9,611
| -2% | -$1.03M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $55.6M | 25.74% |
1,145,955
+7,122
| +0.6% | +$346K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.9M | 10.57% |
559,210
+8,243
| +1% | +$337K |
|
4
Zillow
ZG
$19.7B
| $17.8M | 8.22% |
204,962
| – | – |
|
5
Vanguard Total Bond Market
BND
$134B
| $14.8M | 6.83% |
181,724
-351
| -0.2% | -$28.5K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.42M | 4.36% |
237,631
| – | – |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $7.22M | 3.34% |
113,730
-13,230
| -10% | -$840K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $3.26M | 1.51% |
64,723
-2,682
| -4% | -$135K |
|
9
Microsoft
MSFT
$3.77T
| $2.85M | 1.32% |
64,510
-8,982
| -12% | -$397K |
|
10
Eli Lilly
LLY
$657B
| $2.83M | 1.31% |
33,876
-29
| -0.1% | -$2.42K |
|
11
Sprott Physical Gold
PHYS
$12B
| $2.58M | 1.2% |
267,544
+11,946
| +5% | +$115K |
|
|
RDUS
12
DELISTED
Radius Recycling
RDUS
| $2.34M | 1.08% |
133,824
-21,000
| -14% | -$367K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $2.31M | 1.07% |
19,918
| – | – |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $2.12M | 0.98% |
17,108
-1,180
| -6% | -$146K |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.44M | 0.67% |
36,409
-11,850
| -25% | -$470K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.29M | 0.6% |
10,321
+224
| +2% | +$28K |
|
17
iShares Europe ETF
IEV
$2.31B
| $1.07M | 0.49% |
24,365
| – | – |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.01M | 0.47% |
9,317
| – | – |
|
|
19
iShares MSCI Canada ETF
EWC
$3.21B
| $926K | 0.43% |
34,710
-18,240
| -34% | -$487K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $829K | 0.38% |
11,095
-372
| -3% | -$27.8K |
|
21
OceanFirst Financial
OCFC
$1.06B
| $685K | 0.32% |
36,750
| – | – |
|
|
PULB
22
DELISTED
PULASKI FINANCIAL CORP
PULB
| $645K | 0.3% |
49,900
| – | – |
|
23
Provident Financial Services
PFS
$2.59B
| $642K | 0.3% |
33,800
| – | – |
|
24
Amazon
AMZN
$2.44T
| $475K | 0.22% |
1,094
+33
| +3% | +$14.3K |
|
25
Regions Financial
RF
$24.4B
| $396K | 0.18% |
38,244
| – | – |
|