F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+0.16%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+2.3%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
52
New
9
Increased
19
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.96M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.68M |
| 3 |
Sprott Physical Gold
PHYS
|
$984K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$517K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$282K |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$216K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$171K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$161K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$157K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$150K |
Sector Composition
| 1 | Communication Services | 9.62% |
| 2 | Technology | 2.41% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Healthcare | 1.06% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $90.5M | 30.51% |
601,780
+11,158
| +2% | +$1.68M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $85.3M | 28.75% |
1,629,692
+75,779
| +5% | +$3.96M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.8M | 8.71% |
623,044
-4,129
| -0.7% | -$171K |
|
4
Zillow
Z
$20.4B
| $18M | 6.07% |
406,925
+12
| +0% | +$531 |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.1M | 3.07% |
209,655
-3,627
| -2% | -$157K |
|
6
Zillow
ZG
$19.7B
| $9.06M | 3.05% |
204,962
| – | – |
|
7
Vanguard Total Bond Market
BND
$134B
| $8.37M | 2.82% |
106,404
+132
| +0.1% | +$10.4K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $6.93M | 2.34% |
101,956
+1
| +0% | +$68 |
|
|
9
Sprott Physical Gold
PHYS
$12B
| $5.26M | 1.77% |
551,153
+103,079
| +23% | +$984K |
|
10
Microsoft
MSFT
$3.77T
| $5.06M | 1.71% |
44,223
-1,065
| -2% | -$122K |
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.68M | 1.24% |
108,672
-178
| -0.2% | -$6.02K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.21M | 1.08% |
39,745
+3,496
| +10% | +$282K |
|
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $2.76M | 0.93% |
17,015
-924
| -5% | -$150K |
|
14
Eli Lilly
LLY
$657B
| $2.27M | 0.77% |
21,152
| – | – |
|
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $2.13M | 0.72% |
12,313
-933
| -7% | -$161K |
|
16
iShares Gold Trust
IAU
$50.6B
| $2.05M | 0.69% |
179,411
-2,919
| -2% | -$33.4K |
|
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.05M | 0.69% |
36,279
+9,172
| +34% | +$517K |
|
18
Amazon
AMZN
$2.44T
| $1.33M | 0.45% |
666
+131
| +24% | +$262K |
|
19
Etsy
ETSY
$5.25B
| $1.12M | 0.38% |
21,739
+1
| +0% | +$51 |
|
20
iShares Europe ETF
IEV
$2.31B
| $1.1M | 0.37% |
24,365
| – | – |
|
21
Tesla
TSLA
$1.08T
| $990K | 0.33% |
3,740
| – | – |
|
22
UnitedHealth
UNH
$281B
| $882K | 0.3% |
3,318
-128
| -4% | -$34K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $846K | 0.29% |
19,718
+1
| +0% | +$43 |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $846K | 0.29% |
5,007
| – | – |
|
25
Cisco
CSCO
$274B
| $831K | 0.28% |
17,099
+1,894
| +12% | +$92K |
|