Filament as of March 31, 2017
Portfolio Holdings for Filament
Filament holds 34 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 28.9 | $65M | 539k | 121.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 28.6 | $65M | 1.4M | 47.83 | |
| Vanguard Emerging Markets ETF (VWO) | 10.4 | $24M | 592k | 39.72 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 6.0 | $14M | 407k | 33.67 | |
| Vanguard Europe Pacific ETF (VEA) | 3.8 | $8.6M | 220k | 39.30 | |
| Vanguard Total Bond Market ETF (BND) | 3.8 | $8.6M | 106k | 81.08 | |
| Zillow Group Inc Cl A (ZG) | 3.1 | $6.9M | 205k | 33.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $6.7M | 108k | 62.29 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.3M | 50k | 65.86 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $2.4M | 18k | 131.27 | |
| iShares Gold Trust | 1.0 | $2.3M | 195k | 12.01 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.3M | 27k | 84.10 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.9 | $2.2M | 73k | 29.44 | |
| iShares Russell 3000 Index (IWV) | 0.9 | $2.0M | 15k | 139.92 | |
| Sprott Physical Gold Trust (PHYS) | 0.8 | $1.7M | 166k | 10.22 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.7M | 20k | 82.59 | |
| Tesla Motors (TSLA) | 0.5 | $1.0M | 3.7k | 278.34 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.0M | 4.3k | 235.67 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $1.0M | 24k | 41.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $977k | 25k | 39.38 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $937k | 6.8k | 137.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $861k | 7.9k | 108.44 | |
| Amazon (AMZN) | 0.3 | $668k | 753.00 | 887.12 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $591k | 12k | 49.66 | |
| Walt Disney Company (DIS) | 0.2 | $533k | 4.7k | 113.38 | |
| UnitedHealth (UNH) | 0.2 | $544k | 3.3k | 163.95 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $465k | 17k | 26.91 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $342k | 40k | 8.56 | |
| Vanguard Value ETF (VTV) | 0.1 | $281k | 2.9k | 95.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $254k | 2.4k | 105.83 | |
| Cisco Systems (CSCO) | 0.1 | $216k | 6.4k | 33.72 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $215k | 1.6k | 133.37 | |
| Etsy | 0.1 | $231k | 22k | 10.63 | |
| Corporate Property | 0.1 | $116k | 12k | 10.10 |
