F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+11.42%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+12%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
86.63%
Holding
40
New
1
Increased
9
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.93M |
| 2 |
DocuSign
DOCU
|
$1.89M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.56M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$475K |
| 5 |
Sprott Physical Gold
PHYS
|
$453K |
Top Sells
Sector Composition
| 1 | Communication Services | 7.68% |
| 2 | Technology | 3.39% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Healthcare | 1.11% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $90.8M | 30.24% |
627,711
+20,225
| +3% | +$2.93M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $82.3M | 27.39% |
1,640,599
+31,154
| +2% | +$1.56M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.1M | 8.69% |
614,483
-1,196
| -0.2% | -$50.8K |
|
4
Zillow
Z
$20.4B
| $14.8M | 4.91% |
424,953
+13
| +0% | +$452 |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.41M | 2.8% |
204,894
-1
| -0% | -$41 |
|
6
Vanguard Total Bond Market
BND
$134B
| $8.2M | 2.73% |
100,978
-1
| -0% | -$81 |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $8.07M | 2.69% |
155,427
+6,410
| +4% | +$333K |
|
|
8
Sprott Physical Gold
PHYS
$12B
| $7.64M | 2.55% |
731,570
+43,316
| +6% | +$453K |
|
9
Zillow
ZG
$19.7B
| $7.32M | 2.44% |
213,963
| – | – |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $6.58M | 2.19% |
101,395
-561
| -0.6% | -$36.4K |
|
11
Microsoft
MSFT
$3.77T
| $4.8M | 1.6% |
40,737
| – | – |
|
|
12
DocuSign
DOCU
$15.5B
| $4.61M | 1.53% |
88,901
+36,503
| +70% | +$1.89M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $4M | 1.33% |
45,685
+2,873
| +7% | +$251K |
|
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $3.1M | 1.03% |
94,528
-9,246
| -9% | -$303K |
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.73M | 0.91% |
45,860
+4,797
| +12% | +$286K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $2.68M | 0.89% |
17,014
-1
| -0% | -$157 |
|
17
Eli Lilly
LLY
$657B
| $2.6M | 0.86% |
20,016
| – | – |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $2.03M | 0.68% |
12,167
-13,673
| -53% | -$2.28M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.95M | 0.65% |
45,344
-1
| -0% | -$43 |
|
20
iShares Gold Trust
IAU
$50.6B
| $1.54M | 0.51% |
124,380
-278
| -0.2% | -$3.44K |
|
21
Etsy
ETSY
$5.25B
| $1.46M | 0.49% |
21,738
-1
| -0% | -$67 |
|
22
Amazon
AMZN
$2.44T
| $1.21M | 0.4% |
681
-300
| -31% | -$534K |
|
23
iShares Europe ETF
IEV
$2.31B
| $1.06M | 0.35% |
24,365
| – | – |
|
24
Tesla
TSLA
$1.08T
| $1.05M | 0.35% |
3,740
| – | – |
|
25
UnitedHealth
UNH
$281B
| $728K | 0.24% |
2,946
| – | – |
|