FL
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Filament LLC13F | |
Filament LLC | |
Last update 2020-11-05 | 35 Stocks (5 new) |
Value $369.00 Mil | Turnover 5 % |
Filament LLC Top Holdings of 2020-09-30
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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)
Filament LLC's Asset Allocation
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 % |
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Filament LLC's Holdings Heat Map
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Filament LLC's Holdings Bubble Chart
Filament LLC News
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