F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+1.99%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+9.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
84.05%
Holding
61
New
37
Increased
4
Reduced
10
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.88M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$741K |
| 5 |
Vanguard Total Bond Market
BND
|
$594K |
Sector Composition
| 1 | Communication Services | 7.75% |
| 2 | Technology | 2.32% |
| 3 | Healthcare | 2.2% |
| 4 | Industrials | 1.03% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $54.5M | 26.41% |
522,252
-1,632
| -0.3% | -$170K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $43.4M | 21.05% |
1,000,062
-158,410
| -14% | -$6.88M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.6M | 8.54% |
547,014
+510,605
| +1,402% | +$16.4M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $14.1M | 6.83% |
174,369
-7,355
| -4% | -$594K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $10.6M | 5.14% |
235,075
+175,942
| +298% | +$7.94M |
|
6
Zillow
Z
$20.4B
| $9.63M | 4.67% |
409,924
| – | – |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.99M | 3.87% |
217,461
-20,170
| -8% | -$741K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $6.67M | 3.23% |
113,598
-132
| -0.1% | -$7.75K |
|
9
Zillow
ZG
$19.7B
| $5.34M | 2.59% |
204,962
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $3.57M | 1.73% |
64,359
+1,493
| +2% | +$82.8K |
|
11
Eli Lilly
LLY
$657B
| $2.85M | 1.38% |
33,820
-31
| -0.1% | -$2.61K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $2.26M | 1.09% |
19,918
| – | – |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $2.12M | 1.03% |
17,610
+1
| +0% | +$120 |
|
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.62M | 0.79% |
+121,452
| New | +$1.62M |
|
15
iShares Gold Trust
IAU
$50.6B
| $1.6M | 0.77% |
+156,132
| New | +$1.6M |
|
|
RDUS
16
DELISTED
Radius Recycling
RDUS
| $1.49M | 0.72% |
103,824
| – | – |
|
17
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.34M | 0.65% |
+60,250
| New | +$1.34M |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02M | 0.5% |
31,271
-500,098
| -94% | -$16.4M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.01M | 0.49% |
9,317
| – | – |
|
|
20
Sprott Physical Gold
PHYS
$12B
| $1M | 0.49% |
114,974
-174,516
| -60% | -$1.52M |
|
21
iShares Europe ETF
IEV
$2.31B
| $977K | 0.47% |
24,365
| – | – |
|
22
Tesla
TSLA
$1.08T
| $952K | 0.46% |
+3,965
| New | +$952K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $873K | 0.42% |
10,947
| – | – |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $843K | 0.41% |
7,481
-2,600
| -26% | -$293K |
|
25
iShares MSCI Canada ETF
EWC
$3.21B
| $746K | 0.36% |
34,710
| – | – |
|