F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
-12.62%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-9.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
53
New
3
Increased
10
Reduced
14
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$923K |
| 2 |
iShares Gold Trust
IAU
|
$673K |
| 3 |
Netflix
NFLX
|
$544K |
| 4 |
Cisco
CSCO
|
$462K |
| 5 |
Vanguard Total Bond Market
BND
|
$430K |
Sector Composition
| 1 | Communication Services | 7.81% |
| 2 | Technology | 2.75% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Healthcare | 1.14% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $77.5M | 28.93% | 607,486 +5,706 | +0.9% | +$728K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $73.4M | 27.37% | 1,609,445 -20,247 | -1% | -$923K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.5M | 8.75% | 615,679 -7,365 | -1% | -$281K |
|
4
Zillow
Z
$20.4B
| $13.4M | 5.01% | 424,940 +18,015 | +4% | +$569K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $8M | 2.98% | 100,979 -5,425 | -5% | -$430K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.6M | 2.84% | 204,895 -4,760 | -2% | -$177K |
|
7
Sprott Physical Gold
PHYS
$12B
| $7.1M | 2.65% | 688,254 +137,101 | +25% | +$1.41M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $7.04M | 2.63% | 149,017 +138,837 | +1,364% | +$6.56M |
|
9
Zillow
ZG
$19.7B
| $6.72M | 2.51% | 213,963 +9,001 | +4% | +$283K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $5.99M | 2.24% | 101,956 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $4.14M | 1.54% | 40,737 -3,486 | -8% | -$354K |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $3.8M | 1.42% | 25,840 +13,527 | +110% | +$1.99M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.19M | 1.19% | 42,812 +3,067 | +8% | +$229K |
|
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.04M | 1.13% | 103,774 -4,898 | -5% | -$143K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $2.36M | 0.88% | 17,015 | – | – |
|
16
Eli Lilly
LLY
$657B
| $2.32M | 0.86% | 20,016 -1,136 | -5% | -$131K |
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.15M | 0.8% | 41,063 +4,784 | +13% | +$251K |
|
18
DocuSign
DOCU
$15.5B
| $2.1M | 0.78% | +52,398 | New | +$2.1M |
|
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.94M | 0.73% | +129,005 | New | +$1.94M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.77M | 0.66% | 45,345 +25,627 | +130% | +$1M |
|
|
21
iShares Gold Trust
IAU
$50.6B
| $1.53M | 0.57% | 124,658 -54,753 | -31% | -$673K |
|
22
Amazon
AMZN
$2.44T
| $1.47M | 0.55% | 981 +315 | +47% | +$473K |
|
23
Tesla
TSLA
$1.08T
| $1.24M | 0.46% | 3,740 | – | – |
|
24
Etsy
ETSY
$5.25B
| $1.03M | 0.39% | 21,739 | – | – |
|
25
iShares Europe ETF
IEV
$2.31B
| $953K | 0.36% | 24,365 | – | – |
|