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
$268M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$288K
3
+$172K
4
BND icon
Vanguard Total Bond Market
BND
+$1.96K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$158

Top Sells

1
+$1.61M
2
+$1.08M
3
+$353K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$263K
5
LLY icon
Eli Lilly
LLY
+$249K

Sector Composition

1 Communication Services 9.52%
2 Technology 1.59%
3 Healthcare 1.03%
4 Consumer Discretionary 0.78%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$444K 0.17%
21,738
27
$325K 0.12%
1,104
-4
28
$313K 0.12%
2,944
29
$308K 0.12%
10,393
-6,890
30
$245K 0.09%
6,405
-69
31
$226K 0.08%
1,533
-738
32
– –
-4,273
1
2