F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+25.39%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+16%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
89.68%
Holding
37
New
2
Increased
9
Reduced
11
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 2 |
Tesla
TSLA
|
$380K |
| 3 |
Vanguard Total Bond Market
BND
|
$317K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$200K |
| 5 |
Uber
UBER
|
$138K |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$11.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.78M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.2M |
| 5 |
Etsy
ETSY
|
$835K |
Sector Composition
| 1 | Communication Services | 10.95% |
| 2 | Technology | 5.84% |
| 3 | Healthcare | 0.8% |
| 4 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $97M | 31.49% |
619,940
+11,617
| +2% | +$1.82M |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $86.6M | 28.12% |
1,819,911
-37,372
| -2% | -$1.78M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.8M | 7.4% |
575,948
-46,851
| -8% | -$1.86M |
|
4
Zillow
Z
$20.4B
| $21.1M | 6.84% |
365,962
+57
| +0% | +$3.28K |
|
5
Zillow
ZG
$19.7B
| $11.9M | 3.87% |
207,546
+17
| +0% | +$977 |
|
6
DocuSign
DOCU
$15.5B
| $10.1M | 3.27% |
58,477
+11
| +0% | +$1.89K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $7.79M | 2.53% |
88,186
+3,588
| +4% | +$317K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.75M | 2.19% |
174,035
-30,860
| -15% | -$1.2M |
|
9
Microsoft
MSFT
$3.77T
| $6.35M | 2.06% |
31,222
-924
| -3% | -$188K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $5.88M | 1.91% |
96,550
-222
| -0.2% | -$13.5K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $4.23M | 1.37% |
23,469
-296
| -1% | -$53.3K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.87M | 1.26% |
49,308
-613
| -1% | -$48.1K |
|
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.79M | 1.23% |
307,715
-1,140
| -0.4% | -$14K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $2.71M | 0.88% |
15,778
-1,067
| -6% | -$183K |
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.54M | 0.82% |
54,419
-614
| -1% | -$28.6K |
|
16
Eli Lilly
LLY
$657B
| $2.47M | 0.8% |
15,036
| – | – |
|
17
iShares Gold Trust
IAU
$50.6B
| $2.18M | 0.71% |
128,152
| – | – |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $1.46M | 0.47% |
29,635
| – | – |
|
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.41M | 0.46% |
50,861
-3,294
| -6% | -$91K |
|
20
Amazon
AMZN
$2.44T
| $1.4M | 0.46% |
509
+7
| +1% | +$19.3K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.36M | 0.44% |
33,950
| – | – |
|
|
22
Uber
UBER
$196B
| $990K | 0.32% |
31,862
+4,451
| +16% | +$138K |
|
|
LOGM
23
DELISTED
LogMein, Inc.
LOGM
| $573K | 0.19% |
6,764
| – | – |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $516K | 0.17% |
4,367
| – | – |
|
25
Snap
SNAP
$12.1B
| $429K | 0.14% |
18,284
| – | – |
|