F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+0.46%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+4.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
89.6%
Holding
43
New
9
Increased
13
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.95M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.15M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$580K |
| 5 |
Netflix
NFLX
|
$569K |
Top Sells
| 1 |
Amazon
AMZN
|
$447K |
| 2 |
Eli Lilly
LLY
|
$257K |
| 3 |
Microsoft
MSFT
|
$127K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$46.1K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$24.3K |
Sector Composition
| 1 | Communication Services | 12.95% |
| 2 | Technology | 2.03% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Healthcare | 0.91% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $82.9M | 28.62% | 590,622 +25,664 | +5% | +$3.6M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $80.6M | 27.8% | 1,553,913 +56,968 | +4% | +$2.95M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.5M | 9.13% | 627,173 +11,013 | +2% | +$465K |
|
4
Zillow
Z
$20.4B
| $24M | 8.29% | 406,913 +3 | +0% | +$177 |
|
5
Zillow
ZG
$19.7B
| $12.2M | 4.23% | 204,962 | – | – |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.15M | 3.16% | 213,282 -448 | -0.2% | -$19.2K |
|
7
Vanguard Total Bond Market
BND
$134B
| $8.42M | 2.9% | 106,272 | – | – |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $6.83M | 2.36% | 101,955 | – | – |
|
|
9
Sprott Physical Gold
PHYS
$12B
| $4.56M | 1.57% | 448,074 +113,136 | +34% | +$1.15M |
|
|
10
Microsoft
MSFT
$3.77T
| $4.47M | 1.54% | 45,288 -1,289 | -3% | -$127K |
|
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.69M | 1.27% | 108,850 +17,106 | +19% | +$580K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.95M | 1.02% | 36,249 +4,082 | +13% | +$332K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $2.73M | 0.94% | 17,939 | – | – |
|
14
iShares Gold Trust
IAU
$50.6B
| $2.19M | 0.76% | 182,330 +1,247 | +0.7% | +$15K |
|
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $2.15M | 0.74% | 13,246 -150 | -1% | -$24.3K |
|
|
16
Eli Lilly
LLY
$657B
| $1.8M | 0.62% | 21,152 -3,012 | -12% | -$257K |
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.59M | 0.55% | 27,107 +4,985 | +23% | +$293K |
|
18
Tesla
TSLA
$1.08T
| $1.28M | 0.44% | 3,740 | – | – |
|
19
iShares Europe ETF
IEV
$2.31B
| $1.09M | 0.38% | 24,365 | – | – |
|
20
Etsy
ETSY
$5.25B
| $917K | 0.32% | 21,738 | – | – |
|
|
21
Amazon
AMZN
$2.44T
| $909K | 0.31% | 535 -263 | -33% | -$447K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $854K | 0.29% | 19,717 | – | – |
|
23
UnitedHealth
UNH
$281B
| $845K | 0.29% | 3,446 +128 | +4% | +$31.4K |
|
|
24
iShares Russell 2000 ETF
IWM
$67B
| $819K | 0.28% | 5,007 -282 | -5% | -$46.1K |
|
25
Cisco
CSCO
$274B
| $654K | 0.23% | 15,205 +8,800 | +137% | +$379K |
|