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
$520B
| $101M | 30.64% |
618,197
-4,785
| -0.8% | -$783K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $90.2M | 27.34% |
1,678,887
+17,684
| +1% | +$951K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $27.9M | 8.47% |
628,362
+3,832
| +0.6% | +$170K |
|
|
4
Zillow
Z
$19.8B
| $18.9M | 5.74% |
412,174
-17,972
| -4% | -$826K |
|
|
5
Vanguard Total International Stock ETF
VXUS
$101B
| $9.72M | 2.95% |
174,610
+4,312
| +3% | +$240K |
|
6
Zillow
ZG
$19.1B
| $9.49M | 2.88% |
207,529
-9,001
| -4% | -$412K |
|
7
Sprott Physical Gold
PHYS
$12.3B
| $9.34M | 2.83% |
767,113
+16,254
| +2% | +$198K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $9.22M | 2.79% |
209,294
| – | – |
|
9
Vanguard Total Bond Market
BND
$133B
| $7.08M | 2.15% |
84,449
| – | – |
|
10
iShares MSCI EAFE ETF
EFA
$65.1B
| $6.72M | 2.04% |
96,771
| – | – |
|
11
Microsoft
MSFT
$3.73T
| $5.26M | 1.59% |
33,351
-2,004
| -6% | -$316K |
|
12
Vanguard Real Estate ETF
VNQ
$34B
| $4.55M | 1.38% |
49,013
+306
| +0.6% | +$28.4K |
|
|
13
DocuSign
DOCU
$14.9B
| $4.33M | 1.31% |
58,466
-30,435
| -34% | -$2.26M |
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.15M | 0.96% |
53,377
+1,662
| +3% | +$98.2K |
|
15
iShares Russell 1000 ETF
IWB
$42.7B
| $3.01M | 0.91% |
16,844
-2,370
| -12% | -$423K |
|
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $2.88M | 0.87% |
85,971
-4,042
| -4% | -$136K |
|
17
iShares Russell 3000 ETF
IWV
$16.4B
| $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
$51.7B
| $1.86M | 0.56% |
128,151
+2,024
| +2% | +$29.3K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.52M | 0.46% |
33,950
| – | – |
|
21
Amazon
AMZN
$2.4T
| $1.17M | 0.36% |
635
-236
| -27% | -$436K |
|
22
Etsy
ETSY
$5.11B
| $963K | 0.29% |
21,738
| – | – |
|
23
UnitedHealth
UNH
$280B
| $869K | 0.26% |
2,957
-112
| -4% | -$32.9K |
|
24
Walt Disney
DIS
$211B
| $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 |
|