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

Top Buys

1
+$3.95M
2
+$1.64M
3
+$1.01M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$528K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$288K

Top Sells

1
+$216K
2
+$174K
3
+$158K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$156K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$147K

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
51
– –
-9,374
1 2
3