3AM

3D Asset Management Portfolio holdings

AUM $360M
1-Year Est. Return 1.09%
This Quarter Est. Return
1 Year Est. Return
-1.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$754K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$741K
3
+$566K
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$401K
5
CGC
Canopy Growth
CGC
+$396K

Top Sells

1
+$2.59M
2
+$2.49M
3
+$1.96M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.95M
5
JQUA icon
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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$39M 10.84%
373,037
+5,413
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.69B
$33.2M 9.22%
1,022,057
-59,459
QDEF icon
3
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$32.7M 9.11%
740,612
-30,972
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$817M
$31.2M 8.67%
579,617
-46,265
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$22.6M 6.3%
804,573
-69,265
EZM icon
6
WisdomTree US MidCap Fund
EZM
$839M
$22.2M 6.18%
649,870
-57,343
IQDF icon
7
FlexShares International Quality Dividend Index Fund
IQDF
$815M
$21.9M 6.09%
1,058,132
-64,864
DLS icon
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$19.2M 5.34%
320,308
-26,944
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$15.3M 4.25%
295,918
-22,468
DGRE icon
10
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$14M 3.9%
579,751
-107,003
EES icon
11
WisdomTree US SmallCap Earnings Fund
EES
$613M
$13.4M 3.74%
450,142
-37,227
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$11.7M 3.26%
598,364
-18,094
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$10.6M 2.95%
256,478
-36,883
DAUG icon
14
FT Vest US Equity Deep Buffer ETF August
DAUG
$357M
$8.85M 2.46%
277,954
+11,903
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
$8.35M 2.32%
419,111
+111,742
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$7.25M 2.02%
142,284
+1,646
RVNU icon
17
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$6.98M 1.94%
246,139
-2,258
GQRE icon
18
FlexShares Global Quality Real Estate Index Fund
GQRE
$374M
$5.78M 1.61%
110,208
-19,016
HYGV icon
19
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$3.19M 0.89%
68,525
-175
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$2.83M 0.79%
75,199
-266
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.92B
$2.36M 0.66%
42,436
+6,091
MUB icon
22
iShares National Muni Bond ETF
MUB
$40.3B
$2.08M 0.58%
17,969
-3,620
TAXF icon
23
American Century Diversified Municipal Bond ETF
TAXF
$520M
$2.03M 0.57%
37,961
+316
BSCP icon
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.24M 0.34%
55,369
+2,964
BNDC icon
25
FlexShares Core Select Bond Fund
BNDC
$145M
$1.21M 0.34%
45,088
+27,528
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