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
$233M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$974K
3
+$331K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$310K
5
EQNR icon
Equinor
EQNR
+$216K

Top Sells

1
+$2.06M
2
+$1.51M
3
+$418K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$302K
5
BND icon
Vanguard Total Bond Market
BND
+$200K

Sector Composition

1 Communication Services 12.64%
2 Technology 1.36%
3 Healthcare 1.23%
4 Real Estate 0.72%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 26.19%
1,165,905
+30,050
2
$56.4M 24.22%
554,016
+9,575
3
$29.4M 12.64%
617,772
-3,309
4
$21.9M 9.43%
508,901
+7,197
5
$15.8M 6.78%
192,063
-2,436
6
$10.1M 4.32%
236,398
-35,547
7
$10M 4.31%
146,716
-90
8
$3.16M 1.36%
75,825
-3,062
9
$2.52M 1.08%
58,259
10
$2.46M 1.06%
20,922
-2,565
11
$2.22M 0.95%
20,164
+3
12
$2.14M 0.92%
66,450
13
$2.13M 0.91%
192,967
+14,064
14
$2.11M 0.9%
33,880
15
$1.69M 0.72%
26,891
-32,873
16
$1.64M 0.7%
15,029
17
$1.2M 0.52%
10,097
18
$1.18M 0.51%
24,365
19
$1.06M 0.46%
9,717
20
$805K 0.35%
10,754
+1,389
21
$757K 0.33%
7,240
+3,161
22
$374K 0.16%
23,060
+3,600
23
$358K 0.15%
13,741
24
$305K 0.13%
3,767
25
$257K 0.11%
2,010
1
2