Filament as of Dec. 31, 2017
Portfolio Holdings for Filament
Filament holds 32 positions in its portfolio as reported in the December 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) | 30.2 | $81M | 1.5M | 54.72 | |
| Vanguard Total Stock Market ETF (VTI) | 28.7 | $77M | 561k | 137.25 | |
| Vanguard Emerging Markets ETF (VWO) | 10.6 | $28M | 617k | 45.91 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 6.2 | $17M | 407k | 40.92 | |
| Vanguard Europe Pacific ETF (VEA) | 3.6 | $9.6M | 214k | 44.86 | |
| Vanguard Total Bond Market ETF (BND) | 3.2 | $8.7M | 106k | 81.56 | |
| Zillow Group Inc Cl A (ZG) | 3.1 | $8.4M | 205k | 40.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $7.3M | 104k | 70.30 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.0M | 47k | 85.54 | |
| Sprott Physical Gold Trust (PHYS) | 1.2 | $3.3M | 309k | 10.59 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.1 | $2.9M | 87k | 33.29 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $2.7M | 18k | 148.61 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $2.5M | 30k | 82.97 | |
| iShares Gold Trust | 0.8 | $2.3M | 182k | 12.51 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $2.2M | 14k | 158.18 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.0M | 24k | 84.42 | |
| Tesla Motors (TSLA) | 0.4 | $1.2M | 3.7k | 311.23 | |
| iShares S&P Europe 350 Index (IEV) | 0.4 | $1.2M | 24k | 47.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $929k | 20k | 47.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $868k | 7.9k | 109.32 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $806k | 5.3k | 152.39 | |
| UnitedHealth (UNH) | 0.3 | $731k | 3.3k | 220.31 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $598k | 11k | 56.79 | |
| Walt Disney Company (DIS) | 0.2 | $509k | 4.7k | 108.27 | |
| Amazon (AMZN) | 0.2 | $494k | 423.00 | 1167.85 | |
| Etsy (ETSY) | 0.2 | $444k | 22k | 20.43 | |
| Boeing Company (BA) | 0.1 | $325k | 1.1k | 294.38 | |
| Vanguard Value ETF (VTV) | 0.1 | $313k | 2.9k | 106.32 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $308k | 10k | 29.64 | |
| Cisco Systems (CSCO) | 0.1 | $245k | 6.4k | 38.25 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $226k | 1.5k | 147.42 | |
| Corporate Property | 0.0 | $116k | 12k | 10.10 |
