F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
-18.85%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(-19%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
87.09%
Holding
41
New
2
Increased
15
Reduced
12
Closed
6
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.32M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.47M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.69M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.27M |
| 5 |
Uber
UBER
|
$249K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.08M |
| 2 |
Zillow
Z
|
$1.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$717K |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$552K |
Sector Composition
| 1 | Communication Services | 7.95% |
| 2 | Technology | 4.53% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Discretionary | 0.79% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $78.4M | 29.48% |
608,323
-9,874
| -2% | -$1.27M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $76.2M | 28.64% |
1,857,283
+178,396
| +11% | +$7.32M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.9M | 7.85% |
622,799
-5,563
| -0.9% | -$187K |
|
|
4
Zillow
Z
$20.4B
| $13.2M | 4.95% |
365,905
-46,269
| -11% | -$1.67M |
|
|
5
Sprott Physical Gold
PHYS
$12B
| $11.3M | 4.26% |
864,054
+96,941
| +13% | +$1.27M |
|
6
Vanguard Total Bond Market
BND
$134B
| $7.22M | 2.71% |
84,598
+149
| +0.2% | +$12.7K |
|
7
Zillow
ZG
$19.7B
| $7.05M | 2.65% |
207,529
| – | – |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.83M | 2.57% |
204,895
-4,399
| -2% | -$147K |
|
9
DocuSign
DOCU
$15.5B
| $5.4M | 2.03% |
58,466
| – | – |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $5.17M | 1.94% |
96,772
+1
| +0% | +$53 |
|
11
Microsoft
MSFT
$3.77T
| $5.07M | 1.91% |
32,146
-1,205
| -4% | -$190K |
|
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $3.52M | 1.32% |
23,765
+11,378
| +92% | +$1.69M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.49M | 1.31% |
49,921
+908
| +2% | +$63.4K |
|
|
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.47M | 1.31% |
+308,855
| New | +$3.47M |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $2.38M | 0.9% |
16,845
+1
| +0% | +$142 |
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.36M | 0.89% |
55,033
+1,656
| +3% | +$71K |
|
17
Eli Lilly
LLY
$657B
| $2.09M | 0.78% |
15,036
+9
| +0.1% | +$1.25K |
|
18
iShares Gold Trust
IAU
$50.6B
| $1.93M | 0.73% |
128,152
+1
| +0% | +$15 |
|
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $1.24M | 0.47% |
29,635
-144,975
| -83% | -$6.08M |
|
|
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.22M | 0.46% |
54,155
-31,816
| -37% | -$717K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.16M | 0.44% |
33,950
| – | – |
|
22
Amazon
AMZN
$2.44T
| $978K | 0.37% |
502
-133
| -21% | -$259K |
|
23
Etsy
ETSY
$5.25B
| $835K | 0.31% |
21,739
+1
| +0% | +$38 |
|
|
24
Uber
UBER
$196B
| $765K | 0.29% |
27,411
+8,933
| +48% | +$249K |
|
25
UnitedHealth
UNH
$281B
| $736K | 0.28% |
2,953
-4
| -0.1% | -$997 |
|