Filament

Filament as of Sept. 30, 2020

Portfolio Holdings for Filament

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Etf (VTI) 28.4 $105M 616k 170.31
Vanguard FTSE All World Ex US ETF Etf (VEU) 24.9 $92M 1.8M 50.45
Zillow Group Inc Cl C Cap Stk (Z) 10.1 $37M 366k 101.59
Vanguard FTSE Emerging Markets ETF Etf (VWO) 6.7 $25M 576k 43.24
Zillow Group Inc Cl A (ZG) 5.7 $21M 208k 101.54
Sprott Physical Gold Trust (PHYS) 4.4 $16M 1.1M 15.05
Docusign (DOCU) 3.4 $13M 59k 215.24
Vanguard Total Bond Market ETF Etf (BND) 2.1 $7.8M 88k 88.21
Vanguard FTSE Developed Markets ETF Etf (VEA) 1.9 $7.1M 174k 40.90
Microsoft Corporation (MSFT) 1.7 $6.3M 30k 210.32
iShares MSCI EAFE ETF Etf (EFA) 1.7 $6.1M 97k 63.65
iShares Russell 3000 ETF Etf (IWV) 1.2 $4.6M 24k 195.71
Vanguard REIT ETF Etf (VNQ) 1.1 $4.1M 51k 78.96
Invesco DB Commodity Index Tracking Fund Etf (DBC) 1.1 $3.9M 302k 13.06
iShares Russell 1000 ETF Etf (IWB) 0.8 $3.0M 16k 187.11
Vanguard Global Ex US Real Estate ETF Etf (VNQI) 0.7 $2.7M 55k 48.60
iShares Gold ETF Etf 0.6 $2.3M 128k 17.99
Eli Lilly & Co. (LLY) 0.6 $2.2M 15k 147.98
Amazon (AMZN) 0.4 $1.6M 499.00 3148.30
Vanguard Total International Stock ETF Etf (VXUS) 0.4 $1.5M 30k 52.17
iShares MSCI Emerging Markets ETF Etf (EEM) 0.4 $1.5M 34k 44.06
FlexShares Upstream Natural Resources Index ETF Etf (GUNR) 0.4 $1.4M 51k 27.74
Advanced Micro Devices (AMD) 0.2 $840k 10k 81.95
Tesla Motors (TSLA) 0.2 $750k 1.8k 428.57
iShares Core US Aggrgt Bond ETF IV Etf (AGG) 0.1 $515k 4.4k 117.93
Alibaba Group Holding (BABA) 0.1 $440k 1.5k 293.33
Snap Inc cl a (SNAP) 0.1 $421k 16k 26.06
Vanguard Value ETF Etf (VTV) 0.1 $336k 3.2k 104.38
Alphabet Inc Class A cs (GOOGL) 0.1 $294k 201.00 1462.69
SPDR Gold Shares ETF Etf (GLD) 0.1 $258k 1.5k 176.71
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.1 $200k 2.0k 101.52
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $127k 35k 3.63
Hecla Mining Company (HL) 0.0 $50k 10k 5.00
Orla Mining LTD New F (ORLA) 0.0 $39k 10k 3.90
Endeavour Silver Corp (EXK) 0.0 $35k 10k 3.50