FL

Filament LLC

13F
Filament LLC
Last update 2020-11-05 35 Stocks (5 new)
Value $369.00 Mil Turnover 5 %
Countries:
Filament LLC Top Holdings of 2020-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI
Vanguard Total Stock Market ETF
615,568
104,837.0
-0.71%
28.390
-0.22%
0.050
+17.65%
+6.63%
471,718.0
 
VEU
Vanguard FTSE All-World ex-US ETF
1,822,653
91,952.0
+0.15%
24.900
+0.04%
0.300
+15.29%
+18.04%
43,828.6
 
Z
Zillow Group Inc
366,022
37,184.0
+0.02%
10.070
0%
0.150
+27.55%
+5.35%
18,678.8
Interactive Media
VWO
Vanguard FTSE Emerging Markets ETF
575,947
24,903.0
0%
6.740
0%
0.030
+15.39%
+13.04%
84,631.0
 
ZG
Zillow Group Inc
207,529
21,072.0
-0.01%
5.710
0%
0.080
+24.93%
+6.29%
18,678.8
Interactive Media
PHYS
Sprott Physical Gold Trust
1,088,485
16,381.0
New Holding
4.440
+4.44%
0.320
+3.55%
+27.61%
22,920.6
Asset Management
DOCU
DocuSign Inc
58,466
12,584.0
-0.02%
3.410
0%
0.030
-1.08%
-18.22%
14,861.7
Software
BND
Vanguard Total Bond Market ETF
88,185
7,779.0
0%
2.110
0%
0.010
+2.07%
+3.20%
126,972.4
 
VEA
Vanguard FTSE Developed Markets ETF
174,034
7,118.0
0%
1.930
0%
0.010
+16.01%
+20.43%
157,306.4
 
MSFT
Microsoft Corp
30,026
6,315.0
-3.83%
1.710
-0.08%
0.000
+29.81%
+19.87%
3,740,948.0
Software

Filament LLC's Historical Top Holdings Breakdowns

Filament LLC Total Holding History ($B)

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Filament LLC's Asset Allocation

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Filament LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Filament LLC's Hypothetical Growth since 2020-09-30

Filament LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Filament LLC's Holdings Heat Map

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Filament LLC's Holdings Bubble Chart

Filament LLC News

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