F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
-2.56%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-3.9%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
86.18%
Holding
40
New
4
Increased
16
Reduced
14
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$604K |
| 2 |
Amazon
AMZN
|
$304K |
| 3 |
Apple
AAPL
|
$251K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$231K |
| 5 |
Meta Platforms (Facebook)
META
|
$207K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.35M |
| 2 |
Microsoft
MSFT
|
$762K |
| 3 |
Eli Lilly
LLY
|
$548K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$191K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$100K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $94.1M | 31.05% | 622,982 -8,966 | -1% | -$1.35M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $82.9M | 27.37% | 1,661,203 +2,850 | +0.2% | +$142K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.1M | 8.3% | 624,530 +15,011 | +2% | +$604K |
|
4
Zillow
Z
$20.4B
| $12.8M | 4.23% | 430,146 +45 | +0% | +$1.34K |
|
5
Sprott Physical Gold
PHYS
$12B
| $8.88M | 2.93% | 750,859 +9,193 | +1% | +$109K |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $8.8M | 2.9% | 170,298 -333 | -0.2% | -$17.2K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.6M | 2.84% | 209,294 +4,399 | +2% | +$181K |
|
8
Vanguard Total Bond Market
BND
$134B
| $7.13M | 2.35% | 84,449 -1 | -0% | -$84 |
|
9
Zillow
ZG
$19.7B
| $6.4M | 2.11% | 216,530 | – | – |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $6.31M | 2.08% | 96,771 -1 | -0% | -$65 |
|
11
DocuSign
DOCU
$15.5B
| $5.5M | 1.82% | 88,901 | – | – |
|
|
12
Microsoft
MSFT
$3.77T
| $4.92M | 1.62% | 35,355 -5,482 | -13% | -$762K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.54M | 1.5% | 48,707 +407 | +0.8% | +$38K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $3.16M | 1.04% | 19,214 -1 | -0% | -$165 |
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.03M | 1% | 51,715 +1,161 | +2% | +$68K |
|
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.8M | 0.93% | 90,013 -1 | -0% | -$31 |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $2.16M | 0.71% | 12,443 +275 | +2% | +$47.8K |
|
18
iShares Gold Trust
IAU
$50.6B
| $1.78M | 0.59% | 126,127 -1 | -0% | -$14 |
|
|
19
Eli Lilly
LLY
$657B
| $1.69M | 0.56% | 15,113 -4,903 | -24% | -$548K |
|
|
20
Amazon
AMZN
$2.44T
| $1.51M | 0.5% | 871 +175 | +25% | +$304K |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 0.46% | 33,950 -4,677 | -12% | -$191K |
|
22
Etsy
ETSY
$5.25B
| $1.23M | 0.41% | 21,738 -1 | -0% | -$56 |
|
23
iShares Europe ETF
IEV
$2.31B
| $1.05M | 0.35% | 24,365 | – | – |
|
24
Tesla
TSLA
$1.08T
| $881K | 0.29% | 3,659 -81 | -2% | -$19.5K |
|
25
UnitedHealth
UNH
$281B
| $666K | 0.22% | 3,069 +123 | +4% | +$26.7K |
|