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F

Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$12.3M
Cap. Flow
-$216K
Cap. Flow %
-0.07%
Top 10 Hldgs %
86.18%
Holding
40
New
4
Increased
16
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K
2
AMZN icon
Amazon
AMZN
+$325K
3
AAPL icon
Apple
AAPL
+$235K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$228K
5
META icon
Meta Platforms (Facebook)
META
+$221K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M
2
MSFT icon
Microsoft
MSFT
+$754K
3
LLY icon
Eli Lilly
LLY
+$546K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$193K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$100K

Sector Composition

Rank Sector Weight
1 Communication Services 6.81%
2 Technology 3.82%
3 Consumer Discretionary 1.28%
4 Healthcare 0.78%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$94.1M 31.05%
622,982
-8,966
-1% -$1.35M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$82.9M 27.37%
1,661,203
+2,850
+0.2% +$142K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.1M 8.3%
624,530
+15,011
+2% +$620K
Z icon
4
Zillow
Z
$6.77B
$12.8M 4.23%
430,146
+45
+0% +$1.79K
PHYS icon
5
Sprott Physical Gold
PHYS
$14.6B
$8.88M 2.93%
750,859
+9,193
+1% +$109K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$8.8M 2.9%
170,298
-333
-0.2% -$17.2K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.6M 2.84%
209,294
+4,399
+2% +$180K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$7.13M 2.35%
84,449
-1
-0% -$84
ZG icon
9
Zillow
ZG
$6.76B
$6.4M 2.11%
216,530
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.1B
$6.31M 2.08%
96,771
-1
-0% -$64
DOCU
11
DocuSign
DOCU
$8.98B
$5.5M 1.82%
88,901
– –
MSFT icon
12
Microsoft
MSFT
$2.83T
$4.92M 1.62%
35,355
-5,482
-13% -$754K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$4.54M 1.5%
48,707
+407
+0.8% +$36.9K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$3.16M 1.04%
19,214
-1
-0% -$164
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$3.03M 1%
51,715
+1,161
+2% +$67.8K
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$2.8M 0.93%
90,013
-1
-0% -$32
IWV icon
17
iShares Russell 3000 ETF
IWV
$19.5B
$2.16M 0.71%
12,443
+275
+2% +$47.7K
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$1.78M 0.59%
63,064
– –
LLY icon
19
Eli Lilly
LLY
$1.06T
$1.69M 0.56%
15,113
-4,903
-24% -$546K
AMZN icon
20
Amazon
AMZN
$2.51T
$1.51M 0.5%
17,420
+3,500
+25% +$325K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.39M 0.46%
33,950
-4,677
-12% -$193K
ETSY icon
22
Etsy
ETSY
$7.68B
$1.23M 0.41%
21,738
-1
-0% -$59
IEV icon
23
iShares Europe ETF
IEV
$1.62B
$1.05M 0.35%
24,365
– –
TSLA icon
24
Tesla
TSLA
$1.2T
$881K 0.29%
54,885
-1,215
-2% -$19K
UNH icon
25
UnitedHealth
UNH
$385B
$666K 0.22%
3,069
+123
+4% +$29.7K
1
2

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MGAI
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Filament's Q3 2019 Portfolio in Review

As of Q3 2019, Filament held 40 positions worth $303M, down 3.9% from $315M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Filament's Q3 2019 filing shows 4 new, 16 increased and 13 reduced positions. Its largest new stake was Apple: 4,492 shares worth $251K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Communication Services at 6.8% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Filament's largest Q3 2019 buy was Apple: 4,492 shares worth $251K.
  • Filament added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $620K increase.
  • Filament's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.35M.
  • Filament's ten largest holdings make up 86% of its $303M portfolio in Q3 2019.
  • Filament opened 4 new positions and closed 0 in Q3 2019.
  • Filament's portfolio value fell 3.9% quarter-over-quarter to $303M.

Based on Filament's 13F filing for Q3 2019, filed 12 Nov 2019.