Filament as of March 31, 2018
Portfolio Holdings for Filament
Filament holds 34 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 29.3 | $81M | 1.5M | 54.37 | |
| Vanguard Total Stock Market ETF (VTI) | 27.6 | $77M | 565k | 135.72 | |
| Vanguard Emerging Markets ETF (VWO) | 10.4 | $29M | 616k | 46.98 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 7.9 | $22M | 407k | 53.80 | |
| Zillow Group Inc Cl A (ZG) | 4.0 | $11M | 205k | 54.00 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $9.5M | 214k | 44.25 | |
| Vanguard Total Bond Market ETF (BND) | 3.0 | $8.5M | 106k | 79.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $7.1M | 102k | 69.68 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.3M | 47k | 91.27 | |
| Sprott Physical Gold Trust (PHYS) | 1.3 | $3.6M | 335k | 10.75 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.1 | $3.0M | 92k | 32.58 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $2.6M | 18k | 146.83 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $2.4M | 32k | 75.45 | |
| iShares Gold Trust | 0.8 | $2.3M | 181k | 12.73 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $2.1M | 13k | 156.32 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.9M | 24k | 77.35 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.5 | $1.3M | 22k | 60.89 | |
| Amazon (AMZN) | 0.4 | $1.2M | 798.00 | 1446.12 | |
| iShares S&P Europe 350 Index (IEV) | 0.4 | $1.1M | 24k | 46.62 | |
| Tesla Motors (TSLA) | 0.4 | $995k | 3.7k | 266.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $951k | 20k | 48.23 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $803k | 5.3k | 151.82 | |
| UnitedHealth (UNH) | 0.3 | $710k | 3.3k | 213.98 | |
| Etsy (ETSY) | 0.2 | $609k | 22k | 28.02 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $590k | 10k | 56.49 | |
| Walt Disney Company (DIS) | 0.2 | $472k | 4.7k | 100.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $468k | 4.4k | 107.17 | |
| Boeing Company (BA) | 0.1 | $296k | 904.00 | 327.43 | |
| Vanguard Value ETF (VTV) | 0.1 | $303k | 2.9k | 102.92 | |
| Cisco Systems (CSCO) | 0.1 | $275k | 6.4k | 42.94 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $286k | 10k | 27.52 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $225k | 1.5k | 146.77 | |
| Snap Inc cl a (SNAP) | 0.1 | $198k | 13k | 15.85 | |
| Corporate Property | 0.0 | $115k | 12k | 10.01 |
