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F

Filament Portfolio holdings

AUM $369M
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$273K
3
+$246K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$157K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$58.5K

Top Sells

1
+$1.48M
2
+$1.44M
3
+$952K
4
BND icon
Vanguard Total Bond Market
BND
+$834K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$740K

Sector Composition

1 Communication Services 10.81%
2 Technology 2.42%
3 Healthcare 1.24%
4 Consumer Discretionary 0.77%
5 Real Estate 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,900
52
– –
-3,300
53
– –
-2,355
54
– –
-1,200
55
– –
-3,200
56
– –
-2,351
57
– –
-5,300
58
– –
-7,500
59
– –
-2,865
1 2
3