Filament

Filament as of June 30, 2020

Portfolio Holdings for Filament

Filament holds 32 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Etf (VTI) 31.5 $97M 620k 156.53
Vanguard FTSE All World Ex US ETF Etf (VEU) 28.1 $87M 1.8M 47.61
Vanguard FTSE Emerging Markets ETF Etf (VWO) 7.4 $23M 576k 39.61
Zillow Group Inc Cl C Cap Stk (Z) 6.8 $21M 366k 57.61
Zillow Group Inc Cl A (ZG) 3.9 $12M 208k 57.48
Docusign (DOCU) 3.3 $10M 59k 172.20
Vanguard Total Bond Market ETF Etf (BND) 2.5 $7.8M 88k 88.34
Vanguard FTSE Developed Markets ETF Etf (VEA) 2.2 $6.7M 174k 38.79
Microsoft Corporation (MSFT) 2.1 $6.4M 31k 203.48
iShares MSCI EAFE ETF Etf (EFA) 1.9 $5.9M 97k 60.86
iShares Russell 3000 ETF Etf (IWV) 1.4 $4.2M 24k 180.02
Vanguard REIT ETF Etf (VNQ) 1.3 $3.9M 49k 78.53
Invesco DB Commodity Index Tracking Fund Etf (DBC) 1.2 $3.8M 308k 12.31
iShares Russell 1000 ETF Etf (IWB) 0.9 $2.7M 16k 171.63
Vanguard Global Ex US Real Estate ETF Etf (VNQI) 0.8 $2.5M 54k 46.66
Eli Lilly & Co. (LLY) 0.8 $2.5M 15k 164.14
iShares Gold ETF Etf 0.7 $2.2M 128k 16.99
Vanguard Total International Stock ETF Etf (VXUS) 0.5 $1.5M 30k 49.16
FlexShares Upstream Natural Resources Index ETF Etf (GUNR) 0.5 $1.4M 51k 27.62
Amazon (AMZN) 0.5 $1.4M 509.00 2758.35
iShares MSCI Emerging Markets ETF Etf (EEM) 0.4 $1.4M 34k 39.97
Uber Technologies (UBER) 0.3 $990k 32k 31.07
LogMeIn 0.2 $573k 6.8k 84.71
iShares Core US Aggrgt Bond ETF IV Etf (AGG) 0.2 $516k 4.4k 118.16
Snap Inc cl a (SNAP) 0.1 $429k 18k 23.46
Tesla Motors (TSLA) 0.1 $380k 352.00 1079.55
Alibaba Group Holding (BABA) 0.1 $333k 1.5k 215.12
Vanguard Value ETF Etf (VTV) 0.1 $320k 3.2k 99.41
Alphabet Inc Class A cs (GOOGL) 0.1 $309k 218.00 1417.43
SPDR Gold Shares ETF Etf (GLD) 0.1 $244k 1.5k 167.12
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.1 $200k 2.0k 101.52
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $99k 35k 2.83