F
Filament Portfolio holdings
AUM
$369M
This Quarter Return
+18.77%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+20%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
89.39%
Holding
37
New
5
Increased
5
Reduced
17
Closed
2
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$16.4M |
| 2 |
Advanced Micro Devices
AMD
|
$840K |
| 3 |
Tesla
TSLA
|
$599K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$162K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$138K |
Top Sells
| 1 |
Uber
UBER
|
$990K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$745K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$573K |
| 4 |
Microsoft
MSFT
|
$252K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$80.1K |
Sector Composition
| 1 | Communication Services | 15.97% |
| 2 | Technology | 5.34% |
| 3 | Consumer Discretionary | 0.75% |
| 4 | Healthcare | 0.6% |
| 5 | Materials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $105M | 28.39% |
615,568
-4,372
| -0.7% | -$745K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $92M | 24.9% |
1,822,653
+2,742
| +0.2% | +$138K |
|
3
Zillow
Z
$20.4B
| $37.2M | 10.07% |
366,022
+60
| +0% | +$6.1K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.9M | 6.74% |
575,947
-1
| -0% | -$43 |
|
5
Zillow
ZG
$19.7B
| $21.1M | 5.71% |
207,529
-17
| -0% | -$1.73K |
|
|
6
Sprott Physical Gold
PHYS
$12B
| $16.4M | 4.44% |
+1,088,485
| New | +$16.4M |
|
7
DocuSign
DOCU
$15.5B
| $12.6M | 3.41% |
58,466
-11
| -0% | -$2.37K |
|
8
Vanguard Total Bond Market
BND
$134B
| $7.78M | 2.11% |
88,185
-1
| -0% | -$88 |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.12M | 1.93% |
174,034
-1
| -0% | -$41 |
|
|
10
Microsoft
MSFT
$3.77T
| $6.32M | 1.71% |
30,026
-1,196
| -4% | -$252K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $6.15M | 1.66% |
96,549
-1
| -0% | -$64 |
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $4.59M | 1.24% |
23,469
| – | – |
|
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.06M | 1.1% |
51,357
+2,049
| +4% | +$162K |
|
|
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.94M | 1.07% |
301,578
-6,137
| -2% | -$80.1K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $2.95M | 0.8% |
15,777
-1
| -0% | -$187 |
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.67M | 0.72% |
54,896
+477
| +0.9% | +$23.2K |
|
17
iShares Gold Trust
IAU
$50.6B
| $2.31M | 0.62% |
128,151
-1
| -0% | -$18 |
|
18
Eli Lilly
LLY
$657B
| $2.22M | 0.6% |
15,016
-20
| -0.1% | -$2.96K |
|
19
Amazon
AMZN
$2.44T
| $1.57M | 0.43% |
499
-10
| -2% | -$31.5K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $1.55M | 0.42% |
29,635
| – | – |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.5M | 0.41% |
33,950
| – | – |
|
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.4M | 0.38% |
50,608
-253
| -0.5% | -$7.02K |
|
|
23
Advanced Micro Devices
AMD
$264B
| $840K | 0.23% |
+10,250
| New | +$840K |
|
|
24
Tesla
TSLA
$1.08T
| $750K | 0.2% |
1,750
+1,398
| +397% | +$599K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $515K | 0.14% |
4,367
| – | – |
|