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
$330M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$552K
3
+$549K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$240K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200K

Top Sells

1
+$2.26M
2
+$881K
3
+$826K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$783K
5
IEV icon
iShares Europe ETF
IEV
+$612K

Sector Composition

1 Communication Services 8.99%
2 Technology 3.51%
3 Healthcare 0.86%
4 Consumer Discretionary 0.74%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$552K 0.17%
+12,293
27
$549K 0.17%
+18,478
28
$530K 0.16%
11,305
-13,060
29
$490K 0.15%
4,367
30
$441K 0.13%
3,687
31
$345K 0.1%
3,130
-2,035
32
$326K 0.1%
1,001
-182
33
$323K 0.1%
1,523
+13
34
$310K 0.09%
6,464
-1,979
35
$297K 0.09%
18,242
36
$278K 0.08%
4,160
-240
37
$244K 0.07%
2,607
38
$208K 0.06%
1,460
39
$200K 0.06%
+1,970
40
– –
-4,492
41
– –
-2,670
42
– –
-1,165
43
– –
-54,885
1
2