F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+11.91%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+9%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
87.81%
Holding
43
New
3
Increased
8
Reduced
18
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$951K |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$552K |
| 3 |
Uber
UBER
|
$549K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$240K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$200K |
Top Sells
| 1 |
DocuSign
DOCU
|
$2.26M |
| 2 |
Tesla
TSLA
|
$881K |
| 3 |
Zillow
Z
|
$826K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$783K |
| 5 |
iShares Europe ETF
IEV
|
$612K |
Sector Composition
| 1 | Communication Services | 8.99% |
| 2 | Technology | 3.51% |
| 3 | Healthcare | 0.86% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $101M | 30.64% | 618,197 -4,785 | -0.8% | -$783K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $90.2M | 27.34% | 1,678,887 +17,684 | +1% | +$951K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.9M | 8.47% | 628,362 +3,832 | +0.6% | +$170K |
|
|
4
Zillow
Z
$20.4B
| $18.9M | 5.74% | 412,174 -17,972 | -4% | -$826K |
|
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $9.72M | 2.95% | 174,610 +4,312 | +3% | +$240K |
|
6
Zillow
ZG
$19.7B
| $9.49M | 2.88% | 207,529 -9,001 | -4% | -$412K |
|
7
Sprott Physical Gold
PHYS
$12B
| $9.34M | 2.83% | 767,113 +16,254 | +2% | +$198K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.22M | 2.79% | 209,294 | – | – |
|
9
Vanguard Total Bond Market
BND
$134B
| $7.08M | 2.15% | 84,449 | – | – |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $6.72M | 2.04% | 96,771 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $5.26M | 1.59% | 33,351 -2,004 | -6% | -$316K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.55M | 1.38% | 49,013 +306 | +0.6% | +$28.4K |
|
|
13
DocuSign
DOCU
$15.5B
| $4.33M | 1.31% | 58,466 -30,435 | -34% | -$2.26M |
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.15M | 0.96% | 53,377 +1,662 | +3% | +$98.2K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $3.01M | 0.91% | 16,844 -2,370 | -12% | -$423K |
|
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.88M | 0.87% | 85,971 -4,042 | -4% | -$136K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $2.33M | 0.71% | 12,387 -56 | -0.5% | -$10.6K |
|
18
Eli Lilly
LLY
$657B
| $1.97M | 0.6% | 15,027 -86 | -0.6% | -$11.3K |
|
19
iShares Gold Trust
IAU
$50.6B
| $1.86M | 0.56% | 128,151 +2,024 | +2% | +$29.3K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.52M | 0.46% | 33,950 | – | – |
|
21
Amazon
AMZN
$2.44T
| $1.17M | 0.36% | 635 -236 | -27% | -$436K |
|
22
Etsy
ETSY
$5.25B
| $963K | 0.29% | 21,738 | – | – |
|
23
UnitedHealth
UNH
$281B
| $869K | 0.26% | 2,957 -112 | -4% | -$32.9K |
|
24
Walt Disney
DIS
$213B
| $687K | 0.21% | 4,723 -173 | -4% | -$25.2K |
|
|
LOGM
25
DELISTED
LogMein, Inc.
LOGM
| $579K | 0.18% | 6,764 -24 | -0.4% | -$2.05K |
|