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
$233M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$974K
3
+$331K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$310K
5
EQNR icon
Equinor
EQNR
+$216K

Top Sells

1
+$2.06M
2
+$1.51M
3
+$418K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$302K
5
BND icon
Vanguard Total Bond Market
BND
+$200K

Sector Composition

1 Communication Services 12.64%
2 Technology 1.36%
3 Healthcare 1.23%
4 Real Estate 0.72%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$251K 0.11%
2,140
27
$246K 0.11%
3,354
28
$237K 0.1%
8,917
29
$232K 0.1%
4,428
30
$216K 0.09%
+7,000
31
$211K 0.09%
1,910
32
$136K 0.06%
25,000
33
$103K 0.04%
30,000
34
$64K 0.03%
309,300
35
$30K 0.01%
100,000
36
– –
-18,642
1
2