F

Filament Portfolio holdings

AUM $369M
This Quarter Return
+5.77%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$3.23M
Cap. Flow %
1.43%
Top 10 Hldgs %
90.07%
Holding
35
New
2
Increased
10
Reduced
4
Closed
1

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$851K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$791K
4
PHYS icon
Sprott Physical Gold
PHYS
$398K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$323K

Top Sells

1
AAPL icon
Apple
AAPL
$1.17M
2
IWV icon
iShares Russell 3000 ETF
IWV
$419K
3
AMZN icon
Amazon
AMZN
$355K
4
IWB icon
iShares Russell 1000 ETF
IWB
$260K
5
MSFT icon
Microsoft
MSFT
$30.2K

Sector Composition

1 Communication Services 9.35%
2 Technology 1.56%
3 Healthcare 1.25%
4 Consumer Discretionary 0.76%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$65.4M 28.88%
538,693
+7,014
+1% +$851K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$64.7M 28.58%
1,352,255
+48,093
+4% +$2.3M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$23.5M 10.39%
591,768
+19,904
+3% +$791K
Z icon
4
Zillow
Z
$20.4B
$13.7M 6.05%
406,900
+1
+0% +$34
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.64M 3.82%
219,961
+2,500
+1% +$98.2K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$8.62M 3.81%
106,249
– –
ZG icon
7
Zillow
ZG
$19.7B
$6.93M 3.06%
204,962
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$6.72M 2.97%
107,813
– –
MSFT icon
9
Microsoft
MSFT
$3.77T
$3.32M 1.47%
50,391
-459
-0.9% -$30.2K
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$2.36M 1.04%
17,940
-1,978
-10% -$260K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$2.34M 1.04%
195,052
+3,097
+2% +$37.2K
LLY icon
12
Eli Lilly
LLY
$657B
$2.28M 1.01%
27,110
– –
GUNR icon
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.16M 0.95%
73,324
+6,239
+9% +$184K
IWV icon
14
iShares Russell 3000 ETF
IWV
$16.6B
$2.03M 0.9%
14,487
-2,993
-17% -$419K
PHYS icon
15
Sprott Physical Gold
PHYS
$12B
$1.7M 0.75%
165,932
+38,921
+31% +$398K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$1.67M 0.74%
20,195
+3,915
+24% +$323K
TSLA icon
17
Tesla
TSLA
$1.08T
$1.04M 0.46%
3,740
– –
IEV icon
18
iShares Europe ETF
IEV
$2.31B
$1.02M 0.45%
24,365
– –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.01M 0.45%
4,273
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$977K 0.43%
24,808
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
$937K 0.41%
6,812
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$861K 0.38%
7,940
– –
AMZN icon
23
Amazon
AMZN
$2.44T
$668K 0.3%
753
-400
-35% -$355K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$102B
$591K 0.26%
11,900
– –
UNH icon
25
UnitedHealth
UNH
$281B
$544K 0.24%
3,318
– –
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