Filament as of Sept. 30, 2015
Portfolio Holdings for Filament
Filament holds 24 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 27.4 | $52M | 524k | 98.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 26.1 | $49M | 1.2M | 42.63 | |
| Vanguard Emerging Markets ETF (VWO) | 9.3 | $18M | 531k | 33.09 | |
| Vanguard Total Bond Market ETF (BND) | 7.9 | $15M | 182k | 81.93 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 5.9 | $11M | 410k | 27.00 | |
| Vanguard Europe Pacific ETF (VEA) | 4.5 | $8.5M | 238k | 35.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $6.5M | 114k | 57.32 | |
| Zillow Group Inc Cl A (ZG) | 3.1 | $5.9M | 205k | 28.73 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.8M | 34k | 83.69 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.8M | 63k | 44.25 | |
| Sprott Physical Gold Trust (PHYS) | 1.4 | $2.7M | 290k | 9.18 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.4 | $2.6M | 59k | 44.32 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $2.1M | 20k | 107.04 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $2.0M | 18k | 113.92 | |
| Schnitzer Steel Industries (RDUS) | 0.7 | $1.4M | 104k | 13.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.2M | 36k | 32.77 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.1M | 10k | 109.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.0M | 9.3k | 109.58 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $970k | 24k | 39.81 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $827k | 11k | 75.55 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $798k | 35k | 22.99 | |
| Amazon (AMZN) | 0.3 | $505k | 986.00 | 512.17 | |
| Vanguard Value ETF (VTV) | 0.1 | $271k | 3.5k | 76.66 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $219k | 2.0k | 107.88 |
