F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
-8.79%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-13%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
90.61%
Holding
42
New
1
Increased
3
Reduced
10
Closed
18
Top Buys
| 1 |
Zillow
Z
|
$11.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$534K |
| 3 |
Sprott Physical Gold
PHYS
|
$202K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$57.1K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$921K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$853K |
| 3 |
OceanFirst Financial
OCFC
|
$685K |
| 4 |
PULB
PULASKI FINANCIAL CORP
PULB
|
$645K |
| 5 |
Provident Financial Services
PFS
|
$642K |
Sector Composition
| 1 | Communication Services | 8.98% |
| 2 | Healthcare | 1.5% |
| 3 | Technology | 1.47% |
| 4 | Materials | 0.74% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $51.7M | 27.38% |
523,884
-8,637
| -2% | -$853K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $49.4M | 26.15% |
1,158,472
+12,517
| +1% | +$534K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.6M | 9.31% |
531,369
-27,841
| -5% | -$921K |
|
4
Vanguard Total Bond Market
BND
$134B
| $14.9M | 7.88% |
181,724
| – | – |
|
|
5
Zillow
Z
$20.4B
| $11.1M | 5.86% |
+409,924
| New | +$11.1M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.47M | 4.48% |
237,631
| – | – |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $6.52M | 3.45% |
113,730
| – | – |
|
8
Zillow
ZG
$19.7B
| $5.89M | 3.12% |
204,962
| – | – |
|
9
Eli Lilly
LLY
$657B
| $2.83M | 1.5% |
33,851
-25
| -0.1% | -$2.09K |
|
10
Microsoft
MSFT
$3.77T
| $2.78M | 1.47% |
62,866
-1,644
| -3% | -$72.8K |
|
|
11
Sprott Physical Gold
PHYS
$12B
| $2.66M | 1.41% |
289,490
+21,946
| +8% | +$202K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $2.62M | 1.39% |
59,133
-5,590
| -9% | -$248K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $2.13M | 1.13% |
19,918
| – | – |
|
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $2.01M | 1.06% |
17,609
+501
| +3% | +$57.1K |
|
|
RDUS
15
DELISTED
Radius Recycling
RDUS
| $1.41M | 0.74% |
103,824
-30,000
| -22% | -$406K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.19M | 0.63% |
36,409
| – | – |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.1M | 0.58% |
10,081
-240
| -2% | -$26.2K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.02M | 0.54% |
9,317
| – | – |
|
19
iShares Europe ETF
IEV
$2.31B
| $970K | 0.51% |
24,365
| – | – |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $827K | 0.44% |
10,947
-148
| -1% | -$11.2K |
|
21
iShares MSCI Canada ETF
EWC
$3.21B
| $798K | 0.42% |
34,710
| – | – |
|
22
Amazon
AMZN
$2.44T
| $505K | 0.27% |
986
-108
| -10% | -$55.3K |
|
23
Vanguard Value ETF
VTV
$144B
| $271K | 0.14% |
3,535
| – | – |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $219K | 0.12% |
2,030
-44
| -2% | -$4.75K |
|
25
Apple
AAPL
$3.45T
| – | – |
-1,941
| Closed | -$243K |
|