F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+0.06%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-2%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
89.85%
Holding
34
New
2
Increased
6
Reduced
10
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$955K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$546K |
| 3 |
iShares Gold Trust
IAU
|
$430K |
| 4 |
Amazon
AMZN
|
$150K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$118K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.96M |
| 2 |
Apple
AAPL
|
$907K |
| 3 |
Sprott Physical Gold
PHYS
|
$462K |
| 4 |
Microsoft
MSFT
|
$218K |
| 5 |
Cisco
CSCO
|
$203K |
Sector Composition
| 1 | Communication Services | 10.78% |
| 2 | Technology | 2.05% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $61.3M | 28.98% |
531,679
+445
| +0.1% | +$51.3K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $57.6M | 27.23% |
1,304,162
-524
| -0% | -$23.2K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.5M | 9.67% |
571,864
+178
| +0% | +$6.37K |
|
4
Zillow
Z
$20.4B
| $14.8M | 7.01% |
406,899
| – | – |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $8.58M | 4.06% |
106,249
-49,037
| -32% | -$3.96M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.95M | 3.76% |
217,461
| – | – |
|
7
Zillow
ZG
$19.7B
| $7.47M | 3.53% |
204,962
| – | – |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $6.22M | 2.94% |
107,813
| – | – |
|
|
9
Microsoft
MSFT
$3.77T
| $3.16M | 1.49% |
50,850
-3,514
| -6% | -$218K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $2.48M | 1.17% |
19,918
| – | – |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $2.32M | 1.1% |
17,480
+422
| +2% | +$56.1K |
|
|
12
iShares Gold Trust
IAU
$50.6B
| $2.13M | 1.01% |
191,955
+38,772
| +25% | +$430K |
|
13
Eli Lilly
LLY
$657B
| $1.99M | 0.94% |
27,110
| – | – |
|
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.92M | 0.91% |
67,085
-234
| -0.3% | -$6.71K |
|
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.34M | 0.64% |
16,280
+1,425
| +10% | +$118K |
|
|
16
Sprott Physical Gold
PHYS
$12B
| $1.19M | 0.56% |
127,011
-49,214
| -28% | -$462K |
|
|
17
Apple
AAPL
$3.45T
| $1.17M | 0.55% |
10,127
-7,828
| -44% | -$907K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $955K | 0.45% |
+4,273
| New | +$955K |
|
19
iShares Europe ETF
IEV
$2.31B
| $946K | 0.45% |
24,365
| – | – |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $919K | 0.43% |
6,812
-375
| -5% | -$50.6K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $869K | 0.41% |
24,808
| – | – |
|
|
22
Amazon
AMZN
$2.44T
| $865K | 0.41% |
1,153
+200
| +21% | +$150K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $858K | 0.41% |
7,940
-1,377
| -15% | -$149K |
|
24
Tesla
TSLA
$1.08T
| $799K | 0.38% |
3,740
| – | – |
|
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $546K | 0.26% |
+11,900
| New | +$546K |
|