Filament as of March 31, 2019
Portfolio Holdings for Filament
Filament holds 38 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 30.2 | $91M | 628k | 144.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 27.4 | $82M | 1.6M | 50.15 | |
| Vanguard Emerging Markets ETF (VWO) | 8.7 | $26M | 615k | 42.50 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 4.9 | $15M | 425k | 34.74 | |
| Vanguard Europe Pacific ETF (VEA) | 2.8 | $8.4M | 205k | 41.04 | |
| Vanguard Total Bond Market ETF (BND) | 2.7 | $8.2M | 101k | 81.18 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.7 | $8.1M | 155k | 51.90 | |
| Sprott Physical Gold Trust (PHYS) | 2.5 | $7.6M | 732k | 10.45 | |
| Zillow Group Inc Cl A (ZG) | 2.4 | $7.3M | 214k | 34.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $6.6M | 101k | 64.86 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.8M | 41k | 117.93 | |
| Docusign (DOCU) | 1.5 | $4.6M | 89k | 51.83 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $4.0M | 46k | 87.51 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.0 | $3.1M | 95k | 32.74 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.9 | $2.7M | 46k | 59.55 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $2.7M | 17k | 157.28 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.6M | 20k | 129.75 | |
| iShares Russell 3000 Index (IWV) | 0.7 | $2.0M | 12k | 166.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.9M | 45k | 42.92 | |
| iShares Gold Trust | 0.5 | $1.5M | 124k | 12.37 | |
| Etsy (ETSY) | 0.5 | $1.5M | 22k | 67.21 | |
| Amazon (AMZN) | 0.4 | $1.2M | 681.00 | 1779.74 | |
| Tesla Motors (TSLA) | 0.3 | $1.0M | 3.7k | 279.68 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $1.1M | 24k | 43.38 | |
| UnitedHealth (UNH) | 0.2 | $728k | 2.9k | 247.11 | |
| Walt Disney Company (DIS) | 0.2 | $521k | 4.7k | 110.83 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $476k | 4.4k | 109.00 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $475k | 4.3k | 110.36 | |
| LogMeIn | 0.1 | $436k | 5.4k | 80.06 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $408k | 2.7k | 152.81 | |
| Boeing Company (BA) | 0.1 | $348k | 914.00 | 380.74 | |
| Vanguard Value ETF (VTV) | 0.1 | $369k | 3.4k | 108.15 | |
| Cisco Systems (CSCO) | 0.1 | $345k | 6.4k | 53.86 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $287k | 10k | 27.61 | |
| Alibaba Group Holding (BABA) | 0.1 | $273k | 1.5k | 182.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $235k | 1.5k | 153.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $236k | 201.00 | 1174.13 | |
| Snap Inc cl a (SNAP) | 0.1 | $221k | 20k | 10.99 |
