Filament

Filament as of March 31, 2020

Portfolio Holdings for Filament

Filament holds 35 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Etf (VTI) 29.5 $78M 608k 128.91
Vanguard FTSE All World Ex US ETF Etf (VEU) 28.6 $76M 1.9M 41.02
Vanguard FTSE Emerging Markets ETF Etf (VWO) 7.9 $21M 623k 33.55
Zillow Group Inc Cl C Cap Stk (Z) 5.0 $13M 366k 36.02
Sprott Physical Gold Trust (PHYS) 4.3 $11M 864k 13.12
Vanguard Total Bond Market ETF Etf (BND) 2.7 $7.2M 85k 85.34
Zillow Group Inc Cl A (ZG) 2.6 $7.0M 208k 33.97
Vanguard FTSE Developed Markets ETF Etf (VEA) 2.6 $6.8M 205k 33.34
Docusign (DOCU) 2.0 $5.4M 59k 92.40
iShares MSCI EAFE ETF Etf (EFA) 1.9 $5.2M 97k 53.46
Microsoft Corporation (MSFT) 1.9 $5.1M 32k 157.69
iShares Russell 3000 ETF Etf (IWV) 1.3 $3.5M 24k 148.29
Vanguard REIT ETF Etf (VNQ) 1.3 $3.5M 50k 69.83
Invesco DB COMmodity Index Tracking Fund Etf (DBC) 1.3 $3.5M 309k 11.25
iShares Russell 1000 ETF Etf (IWB) 0.9 $2.4M 17k 141.53
Vanguard Global Ex US Real Estate ETF Etf (VNQI) 0.9 $2.4M 55k 42.90
Eli Lilly & Co. (LLY) 0.8 $2.1M 15k 138.67
iShares Gold ETF Etf 0.7 $1.9M 128k 15.07
Vanguard Total International Stock ETF Etf (VXUS) 0.5 $1.2M 30k 41.94
FlexShares Upstream Natural Resources Index ETF Etf (GUNR) 0.5 $1.2M 54k 22.53
iShares MSCI Emerging Markets ETF Etf (EEM) 0.4 $1.2M 34k 34.11
Amazon (AMZN) 0.4 $978k 502.00 1948.21
Etsy (ETSY) 0.3 $835k 22k 38.41
Uber Technologies (UBER) 0.3 $765k 27k 27.91
UnitedHealth (UNH) 0.3 $736k 3.0k 249.24
LogMeIn 0.2 $563k 6.8k 83.23
iShares Core US Aggrgt Bond ETF IV Etf (AGG) 0.2 $503k 4.4k 115.18
Walt Disney Company (DIS) 0.2 $451k 4.7k 96.53
Alibaba Group Holding (BABA) 0.1 $296k 1.5k 193.97
Vanguard Value ETF Etf (VTV) 0.1 $286k 3.2k 88.85
Cisco Systems (CSCO) 0.1 $251k 6.4k 39.19
Alphabet Inc Class A cs (GOOGL) 0.1 $242k 209.00 1157.89
Snap Inc cl a (SNAP) 0.1 $217k 18k 11.87
SPDR Gold Shares ETF Etf (GLD) 0.1 $216k 1.5k 147.95
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $58k 35k 1.66