F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+4.37%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+2.7%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
91.08%
Holding
33
New
–
Increased
6
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 3 |
Amazon
AMZN
|
$353K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$263K |
| 5 |
Eli Lilly
LLY
|
$249K |
Sector Composition
| 1 | Communication Services | 9.52% |
| 2 | Technology | 1.59% |
| 3 | Healthcare | 1.03% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $80.9M | 30.19% |
1,478,031
-3,153
| -0.2% | -$173K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $77M | 28.74% |
560,982
-11,761
| -2% | -$1.61M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.3M | 10.58% |
617,420
+7,694
| +1% | +$353K |
|
4
Zillow
Z
$20.4B
| $16.7M | 6.21% |
406,907
+3
| +0% | +$123 |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.59M | 3.58% |
213,730
-5,867
| -3% | -$263K |
|
6
Vanguard Total Bond Market
BND
$134B
| $8.67M | 3.24% |
106,272
+24
| +0% | +$1.96K |
|
7
Zillow
ZG
$19.7B
| $8.35M | 3.12% |
204,962
| – | – |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $7.28M | 2.72% |
103,482
-2,740
| -3% | -$193K |
|
9
Microsoft
MSFT
$3.77T
| $4.01M | 1.5% |
46,914
-2,712
| -5% | -$232K |
|
10
Sprott Physical Gold
PHYS
$12B
| $3.27M | 1.22% |
308,861
+27,205
| +10% | +$288K |
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.91M | 1.08% |
87,276
+5,160
| +6% | +$172K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $2.67M | 1% |
17,939
-366
| -2% | -$54.4K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.52M | 0.94% |
30,422
-397
| -1% | -$32.9K |
|
14
iShares Gold Trust
IAU
$50.6B
| $2.28M | 0.85% |
182,405
| – | – |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $2.24M | 0.84% |
14,174
+1
| +0% | +$158 |
|
|
16
Eli Lilly
LLY
$657B
| $2.04M | 0.76% |
24,164
-2,953
| -11% | -$249K |
|
17
Tesla
TSLA
$1.08T
| $1.16M | 0.43% |
3,740
| – | – |
|
18
iShares Europe ETF
IEV
$2.31B
| $1.15M | 0.43% |
24,365
| – | – |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $929K | 0.35% |
19,717
-5,090
| -21% | -$240K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $868K | 0.32% |
7,940
| – | – |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $806K | 0.3% |
5,289
-1,333
| -20% | -$203K |
|
22
UnitedHealth
UNH
$281B
| $731K | 0.27% |
3,318
-7
| -0.2% | -$1.54K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $598K | 0.22% |
10,530
| – | – |
|
24
Walt Disney
DIS
$213B
| $509K | 0.19% |
4,701
-26
| -0.6% | -$2.82K |
|
|
25
Amazon
AMZN
$2.44T
| $494K | 0.18% |
423
-302
| -42% | -$353K |
|