F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+6.25%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-2.8%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
90.35%
Holding
63
New
2
Increased
5
Reduced
16
Closed
32
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$864K |
| 2 |
Sprott Physical Gold
PHYS
|
$286K |
| 3 |
Vanguard Value ETF
VTV
|
$250K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$165K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$60.4K |
Top Sells
| 1 |
Welltower
WELL
|
$1.55M |
| 2 |
Weyerhaeuser
WY
|
$1.48M |
| 3 |
RDUS
Radius Recycling
RDUS
|
$947K |
| 4 |
Vanguard Total Bond Market
BND
|
$846K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$749K |
Sector Composition
| 1 | Communication Services | 10.81% |
| 2 | Technology | 2.42% |
| 3 | Healthcare | 1.24% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Real Estate | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $56.4M | 27.35% |
526,091
-6,986
| -1% | -$749K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $55.3M | 26.84% |
1,291,292
-3,675
| -0.3% | -$157K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.7M | 9.55% |
558,474
+24,534
| +5% | +$864K |
|
4
Zillow
Z
$20.4B
| $14.8M | 7.16% |
406,899
-3,025
| -0.7% | -$110K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $13.1M | 6.35% |
155,286
-10,032
| -6% | -$846K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.69M | 3.73% |
217,461
| – | – |
|
7
Zillow
ZG
$19.7B
| $7.51M | 3.64% |
204,962
| – | – |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $5.98M | 2.9% |
107,208
-9,261
| -8% | -$517K |
|
9
Microsoft
MSFT
$3.77T
| $3.24M | 1.57% |
63,325
-3,110
| -5% | -$159K |
|
10
Eli Lilly
LLY
$657B
| $2.56M | 1.24% |
32,500
-1,320
| -4% | -$104K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $2.33M | 1.13% |
19,918
| – | – |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $2.15M | 1.04% |
17,307
+450
| +3% | +$55.8K |
|
13
iShares Gold Trust
IAU
$50.6B
| $1.96M | 0.95% |
153,183
-2,949
| -2% | -$37.6K |
|
14
Apple
AAPL
$3.45T
| $1.75M | 0.85% |
18,305
| – | – |
|
|
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.71M | 0.83% |
64,690
+2,291
| +4% | +$60.4K |
|
|
16
Sprott Physical Gold
PHYS
$12B
| $1.53M | 0.74% |
139,650
+26,083
| +23% | +$286K |
|
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.11M | 0.54% |
12,521
+1,866
| +18% | +$165K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.05M | 0.51% |
9,317
| – | – |
|
19
iShares Europe ETF
IEV
$2.31B
| $921K | 0.45% |
24,365
-2,270
| -9% | -$85.8K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $911K | 0.44% |
26,508
-9,901
| -27% | -$340K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $826K | 0.4% |
7,187
-200
| -3% | -$23K |
|
22
Tesla
TSLA
$1.08T
| $794K | 0.39% |
3,740
-225
| -6% | -$47.8K |
|
23
Amazon
AMZN
$2.44T
| $789K | 0.38% |
1,103
-50
| -4% | -$35.8K |
|
24
iShares MSCI Canada ETF
EWC
$3.21B
| $482K | 0.23% |
19,673
-10,587
| -35% | -$259K |
|
|
25
Welltower
WELL
$113B
| $310K | 0.15% |
4,066
-20,326
| -83% | -$1.55M |
|