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
+10.92%
+5.56%
444,254.8
 
VEU
Vanguard FTSE All-World ex-US ETF
1,822,653
91,952.0
+0.15%
24.900
+0.04%
0.300
+11.61%
+18.29%
42,125.1
 
Z
Zillow Group Inc
366,022
37,184.0
+0.02%
10.070
0%
0.150
+2.17%
-5.40%
16,823.1
Interactive Media
VWO
Vanguard FTSE Emerging Markets ETF
575,947
24,903.0
0%
6.740
0%
0.030
+9.60%
+12.75%
82,074.1
 
ZG
Zillow Group Inc
207,529
21,072.0
-0.01%
5.710
0%
0.080
+2.44%
-3.33%
16,823.1
Interactive Media
PHYS
Sprott Physical Gold Trust
1,088,485
16,381.0
New Holding
4.440
+4.44%
0.320
+5.36%
+25.87%
22,590.9
Asset Management
DOCU
DocuSign Inc
58,466
12,584.0
-0.02%
3.410
0%
0.030
-4.26%
-13.35%
15,746.8
Software
BND
Vanguard Total Bond Market ETF
88,185
7,779.0
0%
2.110
0%
0.010
+1.23%
+4.05%
127,321.7
 
VEA
Vanguard FTSE Developed Markets ETF
174,034
7,118.0
0%
1.930
0%
0.010
+13.05%
+20.72%
151,295.7
 
MSFT
Microsoft Corp
30,026
6,315.0
-3.83%
1.710
-0.08%
0.000
+32.75%
+18.46%
3,697,021.6
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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