We are live on
!
Find out more
F
Filament Portfolio holdings
AUM
$369M
1-Year Est. Return
35.25%
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$14.8M
(+4.9%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
87.1%
Holding
38
New
–
Increased
18
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$896K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$794K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$624K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$352K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$303K |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$287K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$285K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $94.8M | 30.09% |
631,948
+4,237
| +0.7% | +$624K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $84.6M | 26.83% |
1,658,353
+17,754
| +1% | +$896K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $25.9M | 8.22% |
609,519
-4,964
| -0.8% | -$209K |
|
4
Zillow
Z
$6.77B
| $20M | 6.33% |
430,101
+5,148
| +1% | +$205K |
|
5
Zillow
ZG
$6.76B
| $9.91M | 3.14% |
216,530
+2,567
| +1% | +$101K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$153B
| $9M | 2.86% |
170,631
+15,204
| +10% | +$794K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.55M | 2.71% |
204,895
+1
| +0% | +$41 |
|
8
Sprott Physical Gold
PHYS
$14.6B
| $8.4M | 2.67% |
741,666
+10,096
| +1% | +$106K |
|
|
9
Vanguard Total Bond Market
BND
$157B
| $7.01M | 2.23% |
84,450
-16,528
| -16% | -$1.35M |
|
|
10
iShares MSCI EAFE ETF
EFA
$76.1B
| $6.36M | 2.02% |
96,772
-4,623
| -5% | -$303K |
|
11
Microsoft
MSFT
$2.83T
| $5.47M | 1.74% |
40,837
+100
| +0.2% | +$12.7K |
|
|
DOCU
12
DocuSign
DOCU
$8.98B
| $4.42M | 1.4% |
88,901
| – | – |
|
13
Vanguard Real Estate ETF
VNQ
$39.1B
| $4.26M | 1.35% |
48,300
+2,615
| +6% | +$229K |
|
|
14
iShares Russell 1000 ETF
IWB
$47.7B
| $3.13M | 0.99% |
19,215
+2,201
| +13% | +$352K |
|
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $2.98M | 0.95% |
50,554
+4,694
| +10% | +$275K |
|
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $2.97M | 0.94% |
90,014
-4,514
| -5% | -$146K |
|
17
Eli Lilly
LLY
$1.06T
| $2.22M | 0.7% |
20,016
| – | – |
|
18
iShares Russell 3000 ETF
IWV
$19.5B
| $2.1M | 0.67% |
12,168
+1
| +0% | +$170 |
|
19
iShares Gold Trust
IAU
$62.9B
| $1.7M | 0.54% |
63,064
+874
| +1% | +$21.9K |
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.66M | 0.53% |
38,627
-6,717
| -15% | -$285K |
|
21
Etsy
ETSY
$7.68B
| $1.33M | 0.42% |
21,739
+1
| +0% | +$65 |
|
22
Amazon
AMZN
$2.51T
| $1.32M | 0.42% |
13,920
+300
| +2% | +$27.9K |
|
23
iShares Europe ETF
IEV
$1.62B
| $1.07M | 0.34% |
24,365
| – | – |
|
24
Tesla
TSLA
$1.2T
| $835K | 0.26% |
56,100
| – | – |
|
25
UnitedHealth
UNH
$385B
| $718K | 0.23% |
2,946
| – | – |
|
Similar funds
3AM
PW
MGAI
CCM
PAS
FA
LWS
VCP
Filament's Q2 2019 Portfolio in Review
As of Q2 2019, Filament held 38 positions worth $315M, up 4.9% from $300M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Filament's Q2 2019 filing shows 18 increased, 5 reduced and 2 closed positions. The largest sale was Vanguard Total Bond Market, an estimated $1.35M.
By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.
- Filament added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $896K increase.
- Filament's biggest Q2 2019 reduction was Vanguard Total Bond Market, cutting an estimated $1.35M.
- Filament fully exited iShares MSCI Canada ETF in Q2 2019, selling an estimated $287K.
- Filament's ten largest holdings make up 87% of its $315M portfolio in Q2 2019.
- Filament opened 0 new positions and closed 2 in Q2 2019.
- Filament's portfolio value rose 4.9% quarter-over-quarter to $315M.
Based on Filament's 13F filing for Q2 2019, filed 3 Jul 2019.