F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+2.61%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+4.6%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
90.3%
Holding
36
New
–
Increased
15
Reduced
7
Closed
3
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$565K |
| 2 |
Texas Pacific Land
TPL
|
$352K |
| 3 |
Amazon
AMZN
|
$267K |
| 4 |
Union Pacific
UNP
|
$261K |
| 5 |
iShares Gold Trust
IAU
|
$186K |
Sector Composition
| 1 | Communication Services | 9.61% |
| 2 | Technology | 1.5% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $78.1M | 29.93% | 1,481,184 +75,796 | +5% | +$4M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $74.2M | 28.44% | 572,743 +17,351 | +3% | +$2.25M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.6M | 10.18% | 609,726 +2,566 | +0.4% | +$112K |
|
4
Zillow
Z
$20.4B
| $16.4M | 6.27% | 406,904 +2 | +0% | +$80 |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.53M | 3.65% | 219,597 -363 | -0.2% | -$15.8K |
|
6
Vanguard Total Bond Market
BND
$134B
| $8.71M | 3.34% | 106,248 | – | – |
|
7
Zillow
ZG
$19.7B
| $8.23M | 3.15% | 204,962 | – | – |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $7.27M | 2.79% | 106,222 -1,590 | -1% | -$109K |
|
9
Microsoft
MSFT
$3.77T
| $3.7M | 1.42% | 49,626 +41 | +0.1% | +$3.05K |
|
10
Sprott Physical Gold
PHYS
$12B
| $2.94M | 1.13% | 281,656 +101,397 | +56% | +$1.06M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $2.56M | 0.98% | 18,305 +366 | +2% | +$51.2K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.56M | 0.98% | 30,819 +8,853 | +40% | +$735K |
|
13
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.56M | 0.98% | 82,116 +5,875 | +8% | +$183K |
|
14
Eli Lilly
LLY
$657B
| $2.32M | 0.89% | 27,117 +7 | +0% | +$599 |
|
|
15
iShares Gold Trust
IAU
$50.6B
| $2.25M | 0.86% | 182,405 -15,152 | -8% | -$186K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $2.12M | 0.81% | 14,173 -314 | -2% | -$46.9K |
|
17
Tesla
TSLA
$1.08T
| $1.28M | 0.49% | 3,740 | – | – |
|
18
iShares Europe ETF
IEV
$2.31B
| $1.14M | 0.44% | 24,365 | – | – |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.43% | 24,807 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.41% | 4,273 | – | – |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $981K | 0.38% | 6,622 -190 | -3% | -$28.1K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $870K | 0.33% | 7,940 | – | – |
|
|
23
Amazon
AMZN
$2.44T
| $696K | 0.27% | 725 -278 | -28% | -$267K |
|
24
UnitedHealth
UNH
$281B
| $651K | 0.25% | 3,325 +7 | +0.2% | +$1.37K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $576K | 0.22% | 10,530 -1,370 | -12% | -$74.9K |
|