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

Top Buys

1
+$3.96M
2
+$1.68M
3
+$984K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$517K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$282K

Top Sells

1
+$216K
2
+$171K
3
+$161K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$157K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$150K

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
1
$90.5M 30.51%
601,780
+11,158
2
$85.3M 28.75%
1,629,692
+75,779
3
$25.8M 8.71%
623,044
-4,129
4
$18M 6.07%
406,925
+12
5
$9.1M 3.07%
209,655
-3,627
6
$9.06M 3.05%
204,962
7
$8.37M 2.82%
106,404
+132
8
$6.93M 2.34%
101,956
+1
9
$5.26M 1.77%
551,153
+103,079
10
$5.06M 1.71%
44,223
-1,065
11
$3.68M 1.24%
108,672
-178
12
$3.21M 1.08%
39,745
+3,496
13
$2.76M 0.93%
17,015
-924
14
$2.27M 0.77%
21,152
15
$2.13M 0.72%
12,313
-933
16
$2.05M 0.69%
89,706
-1,459
17
$2.05M 0.69%
36,279
+9,172
18
$1.33M 0.45%
13,320
+2,620
19
$1.12M 0.38%
21,739
+1
20
$1.1M 0.37%
24,365
21
$990K 0.33%
56,100
22
$882K 0.3%
3,318
-128
23
$846K 0.29%
19,718
+1
24
$846K 0.29%
5,007
25
$831K 0.28%
17,099
+1,894
1
2 3