Filament as of Sept. 30, 2017
Portfolio Holdings for Filament
Filament holds 33 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 29.9 | $78M | 1.5M | 52.71 | |
| Vanguard Total Stock Market ETF (VTI) | 28.4 | $74M | 573k | 129.52 | |
| Vanguard Emerging Markets ETF (VWO) | 10.2 | $27M | 610k | 43.57 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 6.3 | $16M | 407k | 40.21 | |
| Vanguard Europe Pacific ETF (VEA) | 3.6 | $9.5M | 220k | 43.41 | |
| Vanguard Total Bond Market ETF (BND) | 3.3 | $8.7M | 106k | 81.96 | |
| Zillow Group Inc Cl A (ZG) | 3.1 | $8.2M | 205k | 40.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $7.3M | 106k | 68.48 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.7M | 50k | 74.48 | |
| Sprott Physical Gold Trust (PHYS) | 1.1 | $2.9M | 282k | 10.44 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $2.6M | 18k | 139.85 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $2.6M | 31k | 83.07 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.0 | $2.6M | 82k | 31.14 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.3M | 27k | 85.52 | |
| iShares Gold Trust | 0.9 | $2.2M | 182k | 12.31 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $2.1M | 14k | 149.23 | |
| Tesla Motors (TSLA) | 0.5 | $1.3M | 3.7k | 340.91 | |
| iShares S&P Europe 350 Index (IEV) | 0.4 | $1.1M | 24k | 46.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.1M | 25k | 44.79 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 4.3k | 252.28 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $981k | 6.6k | 148.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $870k | 7.9k | 109.57 | |
| Amazon (AMZN) | 0.3 | $696k | 725.00 | 960.00 | |
| UnitedHealth (UNH) | 0.2 | $651k | 3.3k | 195.79 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $576k | 11k | 54.70 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $500k | 17k | 28.93 | |
| Walt Disney Company (DIS) | 0.2 | $465k | 4.7k | 98.37 | |
| Etsy (ETSY) | 0.1 | $366k | 22k | 16.84 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $321k | 2.3k | 141.35 | |
| Boeing Company (BA) | 0.1 | $281k | 1.1k | 253.61 | |
| Vanguard Value ETF (VTV) | 0.1 | $293k | 2.9k | 99.52 | |
| Cisco Systems (CSCO) | 0.1 | $217k | 6.5k | 33.52 | |
| Corporate Property | 0.0 | $116k | 12k | 10.10 |
