F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+8.51%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+10%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
90.16%
Holding
38
New
4
Increased
9
Reduced
8
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.66M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.08M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$628K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$565K |
| 5 |
Texas Pacific Land
TPL
|
$352K |
Top Sells
| 1 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$342K |
| 2 |
Microsoft
MSFT
|
$55.5K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$135 |
| 4 |
Vanguard Small-Cap ETF
VB
|
$135 |
| 5 |
Vanguard Total Bond Market
BND
|
$82 |
Sector Composition
| 1 | Communication Services | 12.21% |
| 2 | Technology | 1.45% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Industrials | 0.19% |
