F

Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.36M
3
+$558K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$526K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$128K

Top Sells

1
+$507K
2
+$282K
3
+$265K
4
BND icon
Vanguard Total Bond Market
BND
+$221K
5
MSFT icon
Microsoft
MSFT
+$84.5K

Sector Composition

1 Communication Services 8.49%
2 Technology 1.7%
3 Real Estate 1.66%
4 Healthcare 1.11%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$248K 0.12%
2,010
27
$242K 0.11%
2,140
-426
28
$235K 0.11%
3,354
+66
29
$233K 0.11%
8,917
30
$211K 0.1%
1,910
31
$206K 0.1%
4,428
32
$108K 0.05%
25,000
+6,500
33
$92K 0.04%
30,000
+10,000
34
$81K 0.04%
309,300
35
$33K 0.02%
100,000
1
2