F

Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$273K
3
+$246K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$157K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$58.5K

Top Sells

1
+$1.48M
2
+$1.44M
3
+$952K
4
BND icon
Vanguard Total Bond Market
BND
+$834K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$740K

Sector Composition

1 Communication Services 10.81%
2 Technology 2.42%
3 Healthcare 1.24%
4 Consumer Discretionary 0.77%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$303K 0.15%
38,403
27
$250K 0.12%
+2,944
28
$235K 0.11%
2,030
29
$176K 0.09%
10,000
-53,824
30
– –
-2,200
31
– –
-5,300
32
– –
-7,500
33
– –
-2,865
34
– –
-3,300
35
– –
-2,355
36
– –
-1,200
37
– –
-3,200
38
– –
-2,351
39
– –
-5,265
40
– –
-5,400
41
– –
-2,587
42
– –
-13,320
43
– –
-2,800
44
– –
-7,700
45
– –
-8,516
46
– –
-5,670
47
– –
-5,185
48
– –
-8,250
49
– –
-5,000
50
– –
-9,803
1
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