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
$297M
AUM Growth
+$6.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$1.68M
3
+$984K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$517K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$282K

Top Sells

1
+$216K
2
+$171K
3
+$161K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$157K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$150K

Sector Composition

1 Communication Services 9.62%
2 Technology 2.41%
3 Consumer Discretionary 1.24%
4 Healthcare 1.06%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$578K 0.19%
4,946
+59
27
$552K 0.19%
10,180
-265
28
$544K 0.18%
14,550
29
$500K 0.17%
4,496
30
$485K 0.16%
5,446
+612
31
$460K 0.16%
4,367
32
$400K 0.13%
3,627
-3
33
$345K 0.12%
929
+25
34
$320K 0.11%
4,700
+1,100
35
$299K 0.1%
10,393
36
$251K 0.08%
+6,800
37
$250K 0.08%
1,534
+1
38
$247K 0.08%
1,500
39
$242K 0.08%
+4,020
40
$232K 0.08%
+3,245
41
$211K 0.07%
+3,740
42
$202K 0.07%
+550
43
$143K 0.05%
15,108
+5,036
44
$137K 0.05%
+29,209
45
$133K 0.04%
+2,077
46
$128K 0.04%
+14,200
47
$116K 0.04%
2,135
-207
48
$105K 0.04%
12,492
49
$103K 0.03%
16,200
+5,400
50
$98K 0.03%
+21,000
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