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
$308M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$380K
3
+$317K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$200K
5
UBER icon
Uber
UBER
+$138K

Top Sells

1
+$11.3M
2
+$1.86M
3
+$1.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
5
ETSY icon
Etsy
ETSY
+$835K

Sector Composition

1 Communication Services 10.95%
2 Technology 5.84%
3 Healthcare 0.8%
4 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$97M 31.49%
619,940
+11,617
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$86.6M 28.12%
1,819,911
-37,372
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$22.8M 7.4%
575,948
-46,851
Z icon
4
Zillow
Z
$17.7B
$21.1M 6.84%
365,962
+57
ZG icon
5
Zillow
ZG
$16.9B
$11.9M 3.87%
207,546
+17
DOCU icon
6
DocuSign
DOCU
$13.7B
$10.1M 3.27%
58,477
+11
BND icon
7
Vanguard Total Bond Market
BND
$138B
$7.79M 2.53%
88,186
+3,588
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.75M 2.19%
174,035
-30,860
MSFT icon
9
Microsoft
MSFT
$3.82T
$6.35M 2.06%
31,222
-924
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.2B
$5.88M 1.91%
96,550
-222
IWV icon
11
iShares Russell 3000 ETF
IWV
$17.1B
$4.22M 1.37%
23,469
-296
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.1B
$3.87M 1.26%
49,308
-613
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$3.79M 1.23%
307,715
-1,140
IWB icon
14
iShares Russell 1000 ETF
IWB
$44.7B
$2.71M 0.88%
15,778
-1,067
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.54M 0.82%
54,419
-614
LLY icon
16
Eli Lilly
LLY
$720B
$2.47M 0.8%
15,036
IAU icon
17
iShares Gold Trust
IAU
$64.3B
$2.18M 0.71%
64,076
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$107B
$1.46M 0.47%
29,635
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$1.41M 0.46%
50,861
-3,294
AMZN icon
20
Amazon
AMZN
$2.27T
$1.4M 0.46%
10,180
+140
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.36M 0.44%
33,950
UBER icon
22
Uber
UBER
$192B
$990K 0.32%
31,862
+4,451
LOGM
23
DELISTED
LogMein, Inc.
LOGM
$573K 0.19%
6,764
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$133B
$516K 0.17%
4,367
SNAP icon
25
Snap
SNAP
$12.9B
$429K 0.14%
18,284
1
2