F

Filament Portfolio holdings

AUM $369M
This Quarter Return
+11.42%
1 Year Return
+35.25%
3 Year Return
+46.91%
5 Year Return
+96.7%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$2.7M
Cap. Flow %
0.9%
Top 10 Hldgs %
86.63%
Holding
40
New
1
Increased
9
Reduced
13
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.93M
2
DOCU icon
DocuSign
DOCU
$1.89M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.56M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$475K
5
PHYS icon
Sprott Physical Gold
PHYS
$453K

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$2.28M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.94M
3
AMZN icon
Amazon
AMZN
$534K
4
SMAR
Smartsheet Inc.
SMAR
$414K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$303K

Sector Composition

1 Communication Services 7.68%
2 Technology 3.39%
3 Consumer Discretionary 1.33%
4 Healthcare 1.11%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$211B
$521K 0.17%
4,701
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$476K 0.16%
4,367
– –
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.7B
$475K 0.16%
+4,304
New +$475K
LOGM
29
DELISTED
LogMein, Inc.
LOGM
$436K 0.15%
5,446
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$408K 0.14%
2,670
– –
VTV icon
31
Vanguard Value ETF
VTV
$143B
$369K 0.12%
3,412
– –
BA icon
32
Boeing
BA
$179B
$348K 0.12%
914
-1
-0.1% -$381
CSCO icon
33
Cisco
CSCO
$269B
$345K 0.11%
6,405
– –
EWC icon
34
iShares MSCI Canada ETF
EWC
$3.18B
$287K 0.1%
10,393
– –
BABA icon
35
Alibaba
BABA
$325B
$273K 0.09%
1,500
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.53T
$236K 0.08%
201
– –
VB icon
37
Vanguard Small-Cap ETF
VB
$65.9B
$235K 0.08%
1,533
-1
-0.1% -$153
SNAP icon
38
Snap
SNAP
$11.9B
$221K 0.07%
20,117
+7,625
+61% +$83.8K
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
– –
-129,005
Closed -$1.94M
SMAR
40
DELISTED
Smartsheet Inc.
SMAR
– –
-16,665
Closed -$414K
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