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
$249M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.08M
3
+$628K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$565K
5
TPL icon
Texas Pacific Land
TPL
+$352K

Top Sells

1
+$342K
2
+$55.5K
3
+$135
4
VB icon
Vanguard Small-Cap ETF
VB
+$135
5
BND icon
Vanguard Total Bond Market
BND
+$82

Sector Composition

1 Communication Services 12.21%
2 Technology 1.45%
3 Healthcare 1.14%
4 Consumer Discretionary 1.06%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 28.2%
1,405,388
+53,133
2
$69.1M 27.72%
555,392
+16,699
3
$24.8M 9.94%
607,160
+15,392
4
$19.9M 8%
406,902
+2
5
$10M 4.01%
204,962
6
$9.09M 3.64%
219,960
-1
7
$8.69M 3.49%
106,248
-1
8
$7.03M 2.82%
107,812
-1
9
$3.42M 1.37%
49,585
-806
10
$2.43M 0.97%
17,939
-1
11
$2.36M 0.95%
98,779
+1,253
12
$2.23M 0.89%
27,110
13
$2.18M 0.87%
76,241
+2,917
14
$2.09M 0.84%
14,487
15
$1.83M 0.73%
21,966
+1,771
16
$1.83M 0.73%
180,259
+14,327
17
$1.35M 0.54%
56,100
18
$1.08M 0.43%
24,365
19
$1.04M 0.42%
4,273
20
$1.03M 0.41%
24,807
-1
21
$970K 0.39%
20,060
+5,000
22
$959K 0.38%
6,812
23
$869K 0.35%
7,940
24
$618K 0.25%
11,900
25
$615K 0.25%
3,318
1
2