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
$330M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$552K
3
+$549K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$240K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200K

Top Sells

1
+$2.26M
2
+$881K
3
+$826K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$783K
5
IEV icon
iShares Europe ETF
IEV
+$612K

Sector Composition

1 Communication Services 8.99%
2 Technology 3.51%
3 Healthcare 0.86%
4 Consumer Discretionary 0.74%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 30.64%
618,197
-4,785
2
$90.2M 27.34%
1,678,887
+17,684
3
$27.9M 8.47%
628,362
+3,832
4
$18.9M 5.74%
412,174
-17,972
5
$9.72M 2.95%
174,610
+4,312
6
$9.49M 2.88%
207,529
-9,001
7
$9.34M 2.83%
767,113
+16,254
8
$9.22M 2.79%
209,294
9
$7.08M 2.15%
84,449
10
$6.72M 2.04%
96,771
11
$5.26M 1.59%
33,351
-2,004
12
$4.55M 1.38%
49,013
+306
13
$4.33M 1.31%
58,466
-30,435
14
$3.15M 0.96%
53,377
+1,662
15
$3M 0.91%
16,844
-2,370
16
$2.88M 0.87%
85,971
-4,042
17
$2.33M 0.71%
12,387
-56
18
$1.97M 0.6%
15,027
-86
19
$1.86M 0.56%
64,076
+1,012
20
$1.52M 0.46%
33,950
21
$1.17M 0.36%
12,700
-4,720
22
$963K 0.29%
21,738
23
$869K 0.26%
2,957
-112
24
$687K 0.21%
4,723
-173
25
$579K 0.18%
6,764
-24
1
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