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
$206M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$286K
3
+$250K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$165K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$60.4K

Top Sells

1
+$1.55M
2
+$1.48M
3
+$947K
4
BND icon
Vanguard Total Bond Market
BND
+$846K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$749K

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
1
$56.4M 27.35%
526,091
-6,986
2
$55.3M 26.84%
1,291,292
-3,675
3
$19.7M 9.55%
558,474
+24,534
4
$14.8M 7.16%
406,899
-3,025
5
$13.1M 6.35%
155,286
-10,032
6
$7.69M 3.73%
217,461
7
$7.51M 3.64%
204,962
8
$5.98M 2.9%
107,208
-9,261
9
$3.24M 1.57%
63,325
-3,110
10
$2.56M 1.24%
32,500
-1,320
11
$2.33M 1.13%
19,918
12
$2.15M 1.04%
17,307
+450
13
$1.96M 0.95%
76,592
-1,474
14
$1.75M 0.85%
73,220
15
$1.71M 0.83%
64,690
+2,291
16
$1.53M 0.74%
139,650
+26,083
17
$1.11M 0.54%
12,521
+1,866
18
$1.05M 0.51%
9,317
19
$921K 0.45%
24,365
-2,270
20
$911K 0.44%
26,508
-9,901
21
$826K 0.4%
7,187
-200
22
$794K 0.39%
56,100
-3,375
23
$789K 0.38%
22,060
-1,000
24
$482K 0.23%
19,673
-10,587
25
$310K 0.15%
4,066
-20,326
1
2 3