F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+0.91%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+2.8%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
84.61%
Holding
67
New
6
Increased
8
Reduced
30
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.7M |
| 3 |
Apple
AAPL
|
$2M |
| 4 |
Welltower
WELL
|
$1.69M |
| 5 |
Weyerhaeuser
WY
|
$1.48M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$10.6M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.62M |
| 4 |
Vanguard Total Bond Market
BND
|
$749K |
| 5 |
RDUS
Radius Recycling
RDUS
|
$738K |
Sector Composition
| 1 | Communication Services | 7.4% |
| 2 | Technology | 3.06% |
| 3 | Healthcare | 1.79% |
| 4 | Real Estate | 1.72% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $55.9M | 26.35% | 1,294,967 +294,905 | +29% | +$12.7M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $55.9M | 26.35% | 533,077 +10,825 | +2% | +$1.13M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.5M | 8.71% | 533,940 +502,669 | +1,607% | +$17.4M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $13.7M | 6.46% | 165,318 -9,051 | -5% | -$749K |
|
5
Zillow
Z
$20.4B
| $9.73M | 4.59% | 409,924 | – | – |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.8M | 3.68% | 217,461 | – | – |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $6.66M | 3.14% | 116,469 +2,871 | +3% | +$164K |
|
8
Zillow
ZG
$19.7B
| $5.24M | 2.47% | 204,962 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $3.67M | 1.73% | 66,435 +2,076 | +3% | +$115K |
|
10
Eli Lilly
LLY
$657B
| $2.44M | 1.15% | 33,820 | – | – |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $2.27M | 1.07% | 19,918 | – | – |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $2.04M | 0.96% | 16,857 -753 | -4% | -$91K |
|
|
13
Apple
AAPL
$3.45T
| $2M | 0.94% | +18,305 | New | +$2M |
|
14
iShares Gold Trust
IAU
$50.6B
| $1.86M | 0.87% | 156,132 | – | – |
|
|
15
Welltower
WELL
$113B
| $1.69M | 0.8% | +24,392 | New | +$1.69M |
|
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.51M | 0.71% | 62,399 +2,149 | +4% | +$52K |
|
|
17
Weyerhaeuser
WY
$18.7B
| $1.48M | 0.7% | +47,809 | New | +$1.48M |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.25M | 0.59% | 36,409 -510,605 | -93% | -$17.5M |
|
|
RDUS
19
DELISTED
Radius Recycling
RDUS
| $1.18M | 0.56% | 63,824 -40,000 | -39% | -$738K |
|
20
Sprott Physical Gold
PHYS
$12B
| $1.15M | 0.54% | 113,567 -1,407 | -1% | -$14.2K |
|
21
iShares Europe ETF
IEV
$2.31B
| $1.04M | 0.49% | 26,635 +2,270 | +9% | +$88.8K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.03M | 0.49% | 9,317 | – | – |
|
23
Tesla
TSLA
$1.08T
| $911K | 0.43% | 3,965 | – | – |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $893K | 0.42% | 10,655 -292 | -3% | -$24.5K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $817K | 0.39% | 7,387 -94 | -1% | -$10.4K |
|