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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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4
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2
FILAMENT LLC

Time Period2018-12-31

Total Holdings39

Total Value ($x1000)268,026
Activities
New3

Increased10

Unchanged12

Decreased14

Sold Out14

Top 10 Stock Holdingstotal 85.91%
VTI28.93

VEU27.37

VWO8.75

Z5.01

BND2.98

 
VEA2.84

PHYS2.65

VXUS2.63

ZG2.51

EFA2.24

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SEC 13F
Filing
Detail
Sort:
VTI
28.93%
TOTAL STK MKT
VEU
27.37%
ALLWRLD EX US
VWO
8.75%
FTSE EMR MKT ETF
Z
5.01%
CL C CAP STK
BND
2.98%
TOTAL BND MRKT
VEA
2.84%
FTSE DEV MKT ETF
PHYS
2.65%
UNIT
VXUS
2.63%
VG TL INTL STK F
ZG
2.51%
CL A
EFA
2.24%
MSCI EAFE ETF
MSFT
1.54%
COM
IWV
1.42%
RUSSELL 3000 ETF
VNQ
1.19%
REIT ETF
GUNR
1.13%
MORNSTAR UPSTR
IWB
0.88%
RUS 1000 ETF
LLY
0.86%
COM
VNQI
0.8%
GLB EX US ETF
DOCU
0.78%
COM
PDBC
0.73%
OPTIMUM YIELD
EEM
0.66%
MSCI EMG MKT ETF
IAU
0.57%
ISHARES
AMZN
0.55%
COM
TSLA
0.46%
COM
ETSY
0.39%
COM
IEV
0.36%
EUROPE ETF
UNH
0.27%
COM
DIS
0.19%
COM DISNEY
AGG
0.17%
CORE TOTUSBD ETF
LOGM
0.17%
COM
SMAR
0.15%
CL A
IWM
0.13%
RUSSELL 2000 ETF
VTV
0.12%
VALUE ETF
BA
0.11%
COM
CSCO
0.1%
COM
EWC
0.09%
MSCI CDA ETF
GOOGL
0.08%
CAP STK CL A
BABA
0.08%
SPONSORED ADS
VB
0.08%
SMALL CP ETF
SNAP
0.03%
CL A
NFLX
0.18%
COM
SHV
0.13%
SHRT TRS BD ETF
AABA
0.11%
COM
APTI
0.08%
CL A
C
0.08%
COM NEW
AAPL
0.07%
COM
MDY
0.07%
UTSER1 S&PDCRP
EXG
0.05%
COM
NRO
0.05%
COM
GMZ
0.04%
SHS
CHW
0.04%
COM
GE
0.04%
COM
IRR
0.03%
COM
GGN
0.03%
COM SH BEN INT