F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+3.48%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+3.8%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
90.92%
Holding
34
New
2
Increased
7
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.35M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.03M |
| 3 |
Amazon
AMZN
|
$542K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$540K |
| 5 |
Sprott Physical Gold
PHYS
|
$280K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$383K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$122K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$106K |
| 4 |
Boeing
BA
|
$65.5K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$59.2K |
Sector Composition
| 1 | Communication Services | 12.09% |
| 2 | Technology | 1.63% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Healthcare | 0.93% |
| 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
$48.1B
| $81.4M | 29.26% |
1,496,945
+18,914
| +1% | +$1.03M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$519B
| $76.7M | 27.57% |
564,958
+3,976
| +0.7% | +$540K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $28.9M | 10.41% |
616,160
-1,260
| -0.2% | -$59.2K |
|
4
Zillow
Z
$19.7B
| $21.9M | 7.87% |
406,910
+3
| +0% | +$161 |
|
5
Zillow
ZG
$19B
| $11.1M | 3.98% |
204,962
| – | – |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $9.46M | 3.4% |
213,730
| – | – |
|
7
Vanguard Total Bond Market
BND
$133B
| $8.49M | 3.05% |
106,272
| – | – |
|
|
8
iShares MSCI EAFE ETF
EFA
$65.1B
| $7.1M | 2.55% |
101,955
-1,527
| -1% | -$106K |
|
9
Microsoft
MSFT
$3.73T
| $4.25M | 1.53% |
46,577
-337
| -0.7% | -$30.8K |
|
|
10
Sprott Physical Gold
PHYS
$12.2B
| $3.6M | 1.29% |
334,938
+26,077
| +8% | +$280K |
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $2.99M | 1.07% |
91,744
+4,468
| +5% | +$146K |
|
12
iShares Russell 1000 ETF
IWB
$42.6B
| $2.63M | 0.95% |
17,939
| – | – |
|
13
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.43M | 0.87% |
32,167
+1,745
| +6% | +$132K |
|
14
iShares Gold Trust
IAU
$51.6B
| $2.31M | 0.83% |
181,083
-1,322
| -0.7% | -$16.8K |
|
|
15
iShares Russell 3000 ETF
IWV
$16.4B
| $2.09M | 0.75% |
13,396
-778
| -5% | -$122K |
|
16
Eli Lilly
LLY
$654B
| $1.87M | 0.67% |
24,164
| – | – |
|
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.35M | 0.48% |
+22,122
| New | +$1.35M |
|
|
18
Amazon
AMZN
$2.38T
| $1.15M | 0.41% |
798
+375
| +89% | +$542K |
|
19
iShares Europe ETF
IEV
$2.28B
| $1.14M | 0.41% |
24,365
| – | – |
|
20
Tesla
TSLA
$1.06T
| $995K | 0.36% |
3,740
| – | – |
|
21
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $951K | 0.34% |
19,717
| – | – |
|
22
iShares Russell 2000 ETF
IWM
$66.2B
| $803K | 0.29% |
5,289
| – | – |
|
23
UnitedHealth
UNH
$282B
| $710K | 0.26% |
3,318
| – | – |
|
24
Etsy
ETSY
$5.09B
| $609K | 0.22% |
21,738
| – | – |
|
25
Vanguard Total International Stock ETF
VXUS
$101B
| $590K | 0.21% |
10,445
-85
| -0.8% | -$4.8K |
|