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Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$10.2M
Cap. Flow
+$3.47M
Cap. Flow %
1.25%
Top 10 Hldgs %
90.92%
Holding
34
New
2
Increased
7
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.35M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.05M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$557K
4
AMZN icon
Amazon
AMZN
+$536K
5
PHYS icon
Sprott Physical Gold
PHYS
+$282K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$384K
2
IWV icon
iShares Russell 3000 ETF
IWV
+$126K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$109K
4
BA icon
Boeing
BA
+$67.6K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$60.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$81.4M 29.26%
1,496,945
+18,914
+1% +$1.05M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$76.7M 27.57%
564,958
+3,976
+0.7% +$557K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.9M 10.41%
616,160
-1,260
-0.2% -$60.4K
Z icon
4
Zillow
Z
$6.77B
$21.9M 7.87%
406,910
+3
+0% +$145
ZG icon
5
Zillow
ZG
$6.76B
$11.1M 3.98%
204,962
– –
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.46M 3.4%
213,730
– –
BND icon
7
Vanguard Total Bond Market
BND
$157B
$8.49M 3.05%
106,272
– –
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.1B
$7.1M 2.55%
101,955
-1,527
-1% -$109K
MSFT icon
9
Microsoft
MSFT
$2.83T
$4.25M 1.53%
46,577
-337
-0.7% -$30.8K
PHYS icon
10
Sprott Physical Gold
PHYS
$14.6B
$3.6M 1.29%
334,938
+26,077
+8% +$282K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.99M 1.07%
91,744
+4,468
+5% +$150K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$2.63M 0.95%
17,939
– –
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$2.43M 0.87%
32,167
+1,745
+6% +$134K
IAU icon
14
iShares Gold Trust
IAU
$62.9B
$2.31M 0.83%
90,542
-661
-0.7% -$16.9K
IWV icon
15
iShares Russell 3000 ETF
IWV
$19.5B
$2.09M 0.75%
13,396
-778
-5% -$126K
LLY icon
16
Eli Lilly
LLY
$1.06T
$1.87M 0.67%
24,164
– –
VNQI icon
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$1.35M 0.48%
+22,122
New +$1.35M
AMZN icon
18
Amazon
AMZN
$2.51T
$1.15M 0.41%
15,960
+7,500
+89% +$536K
IEV icon
19
iShares Europe ETF
IEV
$1.62B
$1.14M 0.41%
24,365
– –
TSLA icon
20
Tesla
TSLA
$1.2T
$995K 0.36%
56,100
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$951K 0.34%
19,717
– –
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.2B
$803K 0.29%
5,289
– –
UNH icon
23
UnitedHealth
UNH
$385B
$710K 0.26%
3,318
– –
ETSY icon
24
Etsy
ETSY
$7.68B
$609K 0.22%
21,738
– –
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$590K 0.21%
10,445
-85
-0.8% -$4.92K
1
2

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PW
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MGAI
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CCM
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PAS
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FA
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LWS
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VCP
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Filament's Q1 2018 Portfolio in Review

As of Q1 2018, Filament held 34 positions worth $278M, up 3.8% from $268M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Filament's Q1 2018 filing shows 2 new, 7 increased and 8 reduced positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 22,122 shares worth $1.35M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $384K.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Filament's largest Q1 2018 buy was Vanguard Global ex-US Real Estate ETF: 22,122 shares worth $1.35M.
  • Filament added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $1.05M increase.
  • Filament's biggest Q1 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $384K.
  • Filament's ten largest holdings make up 91% of its $278M portfolio in Q1 2018.
  • Filament opened 2 new positions and closed 0 in Q1 2018.
  • Filament's portfolio value rose 3.8% quarter-over-quarter to $278M.

Based on Filament's 13F filing for Q1 2018, filed 1 May 2018.