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
$215M
AUM Growth
+$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.36M
3
+$558K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$526K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$128K

Top Sells

1
+$507K
2
+$282K
3
+$265K
4
BND icon
Vanguard Total Bond Market
BND
+$221K
5
MSFT icon
Microsoft
MSFT
+$84.5K

Sector Composition

1 Communication Services 8.49%
2 Technology 1.7%
3 Real Estate 1.66%
4 Healthcare 1.11%
5 Materials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 26.6%
1,135,855
+27,010
2
$53.1M 24.7%
544,441
+5,399
3
$20.4M 9.48%
501,704
+318
4
$18.2M 8.49%
621,081
5
$15.8M 7.35%
194,499
-2,719
6
$11.2M 5.22%
271,945
7
$9.87M 4.59%
146,806
8
$3.56M 1.66%
+59,764
9
$3.23M 1.51%
78,887
-2,061
10
$2.64M 1.23%
23,487
-2,362
11
$2.39M 1.11%
58,259
12
$2.11M 0.98%
20,161
-2,691
13
$1.99M 0.93%
33,880
14
$1.96M 0.91%
66,450
15
$1.91M 0.89%
178,903
+52,312
16
$1.6M 0.75%
15,029
17
$1.18M 0.55%
24,365
18
$1.18M 0.55%
10,097
19
$1.05M 0.49%
9,717
20
$661K 0.31%
9,365
+1,816
21
$418K 0.19%
18,642
22
$401K 0.19%
4,079
-5,160
23
$396K 0.18%
13,741
24
$327K 0.15%
19,460
+3,600
25
$294K 0.14%
3,767
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