F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+5.36%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+4.9%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
87.1%
Holding
38
New
–
Increased
18
Reduced
5
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$304K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$288K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$287K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$235K |
Sector Composition
| 1 | Communication Services | 9.84% |
| 2 | Technology | 3.38% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Healthcare | 0.93% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $94.8M | 30.09% | 631,948 +4,237 | +0.7% | +$636K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $84.6M | 26.83% | 1,658,353 +17,754 | +1% | +$905K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.9M | 8.22% | 609,519 -4,964 | -0.8% | -$211K |
|
4
Zillow
Z
$20.4B
| $20M | 6.33% | 430,101 +5,148 | +1% | +$239K |
|
5
Zillow
ZG
$19.7B
| $9.91M | 3.14% | 216,530 +2,567 | +1% | +$117K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $9M | 2.86% | 170,631 +15,204 | +10% | +$802K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.55M | 2.71% | 204,895 +1 | +0% | +$42 |
|
8
Sprott Physical Gold
PHYS
$12B
| $8.4M | 2.67% | 741,666 +10,096 | +1% | +$114K |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $7.02M | 2.23% | 84,450 -16,528 | -16% | -$1.37M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $6.36M | 2.02% | 96,772 -4,623 | -5% | -$304K |
|
11
Microsoft
MSFT
$3.77T
| $5.47M | 1.74% | 40,837 +100 | +0.2% | +$13.4K |
|
12
DocuSign
DOCU
$15.5B
| $4.42M | 1.4% | 88,901 | – | – |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.26M | 1.35% | 48,300 +2,615 | +6% | +$231K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $3.13M | 0.99% | 19,215 +2,201 | +13% | +$358K |
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.98M | 0.95% | 50,554 +4,694 | +10% | +$277K |
|
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.97M | 0.94% | 90,014 -4,514 | -5% | -$149K |
|
17
Eli Lilly
LLY
$657B
| $2.22M | 0.7% | 20,016 | – | – |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $2.1M | 0.67% | 12,168 +1 | +0% | +$172 |
|
19
iShares Gold Trust
IAU
$50.6B
| $1.7M | 0.54% | 126,128 +1,748 | +1% | +$23.6K |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.66M | 0.53% | 38,627 -6,717 | -15% | -$288K |
|
21
Etsy
ETSY
$5.25B
| $1.33M | 0.42% | 21,739 +1 | +0% | +$61 |
|
22
Amazon
AMZN
$2.44T
| $1.32M | 0.42% | 696 +15 | +2% | +$28.4K |
|
23
iShares Europe ETF
IEV
$2.31B
| $1.07M | 0.34% | 24,365 | – | – |
|
24
Tesla
TSLA
$1.08T
| $835K | 0.26% | 3,740 | – | – |
|
25
UnitedHealth
UNH
$281B
| $718K | 0.23% | 2,946 | – | – |
|