3AM

3D Asset Management Portfolio holdings

AUM $360M

AUM

$360M

AUM Growth

+$754K (+0.2%)

Cap. Flow

-$12.1M

Cap. Flow % of AUM

-3.37%

Top 10 Holdings %Top 10 Hldgs %

69.9%

Holding

New

Increased

Reduced

Closed

Top Buys

1	abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI	$2.22M
2	FlexShares Core Select Bond Fund BNDC	$741K
3	Vanguard Value ETF VTV	$566K
4	FlexShares US Quality Large Cap Index Fund QLC	$401K
5	CGC Canopy Growth CGC	$396K

Top Sells

1	WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE	$2.59M
2	WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY	$2.49M
3	WisdomTree US MidCap Fund EZM	$1.96M
4	Goldman Sachs ActiveBeta International Equity ETF GSIE	$1.95M
5	JPMorgan US Quality Factor ETF JQUA	$1.93M

Sector Composition

1	Industrials	0.12%
2	Healthcare	0.11%
3	Technology	0.11%
4	Financials	0.09%
5	Materials	0.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Value ETF VTV $140B	$39M	10.84%	373,037 +5,413	+1%	+$566K
2	2 JPMorgan US Quality Factor ETF JQUA $6.37B	$33.2M	9.22%	1,022,057 -59,459	-6%	-$1.93M
3	3 FlexShares Quality Dividend Defensive Index Fund QDEF $445M	$32.7M	9.11%	740,612 -30,972	-4%	-$1.37M
4	4 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $787M	$31.2M	8.67%	579,617 -46,265	-7%	-$2.49M
5	5 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.07B	$22.6M	6.3%	804,573 -69,265	-8%	-$1.95M
6	6 WisdomTree US MidCap Fund EZM $786M	$22.2M	6.18%	649,870 -57,343	-8%	-$1.96M
7	7 FlexShares International Quality Dividend Index Fund IQDF $730M	$21.9M	6.09%	1,058,132 -64,864	-6%	-$1.34M
8	8 WisdomTree International SmallCap Dividend Fund DLS $1.01B	$19.2M	5.34%	320,308 -26,944	-8%	-$1.61M
9	9 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.1B	$15.3M	4.25%	295,918 -22,468	-7%	-$1.16M
10	10 WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund DGRE $132M	$14M	3.9%	579,751 -107,003	-16%	-$2.59M
11	11 WisdomTree US SmallCap Earnings Fund EES $605M	$13.4M	3.74%	450,142 -37,227	-8%	-$1.11M
12	12 iShares MSCI Intl Value Factor ETF IVLU $2.31B	$11.7M	3.26%	598,364 -18,094	-3%	-$354K
13	13 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.63B	$10.6M	2.95%	256,478 -36,883	-13%	-$1.53M
14	14 FT Vest US Equity Deep Buffer ETF August DAUG $293M	$8.85M	2.46%	277,954 +11,903	+4%	+$379K
15	15 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.62B	$8.35M	2.32%	419,111 +111,742	+36%	+$2.22M
16	16 JPMorgan Ultra-Short Municipal Income ETF JMST $4.06B	$7.26M	2.02%	142,284 +1,646	+1%	+$83.9K
17	17 Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU $129M	$6.98M	1.94%	246,139 -2,258	-0.9%	-$64.1K
18	18 FlexShares Global Quality Real Estate Index Fund GQRE $393M	$5.78M	1.61%	110,208 -19,016	-15%	-$998K
19	19 FlexShares High Yield Value-Scored Bond Index Fund HYGV $1.22B	$3.19M	0.89%	68,525 -175	-0.3%	-$8.14K
20	20 John Hancock Multifactor Mid Cap ETF JHMM $4.2B	$2.83M	0.79%	75,199 -266	-0.4%	-$10K
21	21 First Trust Managed Municipal ETF FMB $1.9B	$2.36M	0.66%	42,436 +6,091	+17%	+$339K
22	22 iShares National Muni Bond ETF MUB $38.5B	$2.08M	0.58%	17,969 -3,620	-17%	-$420K
23	23 American Century Diversified Municipal Bond ETF TAXF $480M	$2.03M	0.57%	37,961 +316	+0.8%	+$16.9K
24	24 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.29B	$1.24M	0.34%	55,369 +2,964	+6%	+$66.3K
25	25 FlexShares Core Select Bond Fund BNDC $136M	$1.21M	0.34%	45,088 +27,528	+157%	+$741K