F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+3.91%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+4.7%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
89.99%
Holding
34
New
3
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$608K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$573K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$497K |
| 4 |
UnitedHealth
UNH
|
$490K |
| 5 |
Walt Disney
DIS
|
$437K |
Top Sells
| 1 |
Microsoft
MSFT
|
$516K |
| 2 |
Eli Lilly
LLY
|
$433K |
| 3 |
Welltower
WELL
|
$310K |
| 4 |
RDUS
Radius Recycling
RDUS
|
$176K |
| 5 |
Amazon
AMZN
|
$126K |
Sector Composition
| 1 | Communication Services | 10.01% |
| 2 | Technology | 2.49% |
| 3 | Healthcare | 1.24% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $59.3M | 27.47% |
1,304,686
+13,394
| +1% | +$608K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $59.1M | 27.41% |
531,234
+5,143
| +1% | +$573K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.5M | 9.97% |
571,686
+13,212
| +2% | +$497K |
|
4
Zillow
Z
$20.4B
| $14.1M | 6.53% |
406,899
| – | – |
|
5
Vanguard Total Bond Market
BND
$134B
| $13.1M | 6.05% |
155,286
| – | – |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.14M | 3.77% |
217,461
| – | – |
|
7
Zillow
ZG
$19.7B
| $7.06M | 3.27% |
204,962
| – | – |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $6.38M | 2.95% |
107,813
+605
| +0.6% | +$35.8K |
|
|
9
Microsoft
MSFT
$3.77T
| $3.13M | 1.45% |
54,364
-8,961
| -14% | -$516K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $2.4M | 1.11% |
19,918
| – | – |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $2.19M | 1.01% |
17,058
-249
| -1% | -$31.9K |
|
|
12
Eli Lilly
LLY
$657B
| $2.18M | 1.01% |
27,110
-5,390
| -17% | -$433K |
|
13
Apple
AAPL
$3.45T
| $2.03M | 0.94% |
17,955
-350
| -2% | -$39.6K |
|
14
iShares Gold Trust
IAU
$50.6B
| $1.94M | 0.9% |
153,183
| – | – |
|
15
Sprott Physical Gold
PHYS
$12B
| $1.93M | 0.89% |
176,225
+36,575
| +26% | +$401K |
|
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.85M | 0.86% |
67,319
+2,629
| +4% | +$72.4K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.29M | 0.6% |
14,855
+2,334
| +19% | +$203K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.05M | 0.49% |
9,317
| – | – |
|
19
iShares Europe ETF
IEV
$2.31B
| $959K | 0.44% |
24,365
| – | – |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $929K | 0.43% |
24,808
-1,700
| -6% | -$63.7K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $893K | 0.41% |
7,187
| – | – |
|
|
22
Amazon
AMZN
$2.44T
| $798K | 0.37% |
953
-150
| -14% | -$126K |
|
23
Tesla
TSLA
$1.08T
| $763K | 0.35% |
3,740
| – | – |
|
|
24
UnitedHealth
UNH
$281B
| $490K | 0.23% |
+3,500
| New | +$490K |
|
25
iShares MSCI Canada ETF
EWC
$3.21B
| $444K | 0.21% |
17,283
-2,390
| -12% | -$61.4K |
|