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
$249M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.08M
3
+$628K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$565K
5
TPL icon
Texas Pacific Land
TPL
+$352K

Top Sells

1
+$342K
2
+$55.5K
3
+$135
4
VB icon
Vanguard Small-Cap ETF
VB
+$135
5
BND icon
Vanguard Total Bond Market
BND
+$82

Sector Composition

1 Communication Services 12.21%
2 Technology 1.45%
3 Healthcare 1.14%
4 Consumer Discretionary 1.06%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$565K 0.23%
+19,915
27
$499K 0.2%
4,701
28
$462K 0.19%
17,283
29
$352K 0.14%
+3,600
30
$326K 0.13%
+21,738
31
$284K 0.11%
2,944
32
$261K 0.1%
2,400
33
$218K 0.09%
+1,104
34
$218K 0.09%
1,611
-1
35
$200K 0.08%
6,405
36
– –
-39,963
1
2