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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 615,568 | 104,837.0 | -0.71% | 28.390 | -0.22% | 0.050 | +10.92% | +5.56% | 444,254.8 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 1,822,653 | 91,952.0 | +0.15% | 24.900 | +0.04% | 0.300 | +11.61% | +18.29% | 42,125.1 | ||
Z | Zillow Group Inc | 366,022 | 37,184.0 | +0.02% | 10.070 | 0% | 0.150 | +2.17% | -5.40% | 16,823.1 | Interactive Media | |
VWO | Vanguard FTSE Emerging Markets ETF | 575,947 | 24,903.0 | 0% | 6.740 | 0% | 0.030 | +9.60% | +12.75% | 82,074.1 | ||
ZG | Zillow Group Inc | 207,529 | 21,072.0 | -0.01% | 5.710 | 0% | 0.080 | +2.44% | -3.33% | 16,823.1 | Interactive Media | |
PHYS | Sprott Physical Gold Trust | 1,088,485 | 16,381.0 | New Holding | 4.440 | +4.44% | 0.320 | +5.36% | +25.87% | 22,590.9 | Asset Management | |
DOCU | DocuSign Inc | 58,466 | 12,584.0 | -0.02% | 3.410 | 0% | 0.030 | -4.26% | -13.35% | 15,746.8 | Software | |
BND | Vanguard Total Bond Market ETF | 88,185 | 7,779.0 | 0% | 2.110 | 0% | 0.010 | +1.23% | +4.05% | 127,321.7 | ||
VEA | Vanguard FTSE Developed Markets ETF | 174,034 | 7,118.0 | 0% | 1.930 | 0% | 0.010 | +13.05% | +20.72% | 151,295.7 | ||
MSFT | Microsoft Corp | 30,026 | 6,315.0 | -3.83% | 1.710 | -0.08% | 0.000 | +32.75% | +18.46% | 3,697,021.6 | Software |
Filament LLC's Historical Top Holdings Breakdowns
Filament LLC Total Holding History ($B)
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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