3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+4.94%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$1.24M
Cap. Flow %
-0.4%
Top 10 Hldgs %
78.14%
Holding
42
New
3
Increased
12
Reduced
25
Closed
2

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$42M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$22M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$18.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.3M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$11.2M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$49.3M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
$22.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$14.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
$14.1M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$13.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWAS icon
26
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$1.29M 0.42%
+35,000
New +$1.29M
DIM icon
27
WisdomTree International MidCap Dividend Fund
DIM
$158M
$979K 0.32%
17,456
-2,295
-12% -$129K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.8B
$971K 0.31%
10,601
-2,421
-19% -$222K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$959K 0.31%
9,486
-571
-6% -$57.7K
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$716K 0.23%
27,813
-194,564
-87% -$5.01M
RWR icon
31
SPDR Dow Jones REIT ETF
RWR
$1.83B
$590K 0.19%
8,093
-1,173
-13% -$85.5K
WTMF icon
32
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$556K 0.18%
13,409
-803
-6% -$33.3K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
$479K 0.16%
8,807
-246
-3% -$13.4K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$477K 0.15%
12,057
-2,890
-19% -$114K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
$379K 0.12%
9,982
+111
+1% +$4.21K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$366K 0.12%
6,005
-10
-0.2% -$609
SPIP icon
37
SPDR Portfolio TIPS ETF
SPIP
$965M
$296K 0.1%
5,307
+15
+0.3% +$837
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$249K 0.08%
6,192
-1,033
-14% -$41.5K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$234K 0.08%
5,738
-285
-5% -$11.6K
VB icon
40
Vanguard Small-Cap ETF
VB
$66.4B
$227K 0.07%
2,210
-15
-0.7% -$1.54K
GBF icon
41
iShares Government/Credit Bond ETF
GBF
$136M
– –
-202,736
Closed -$22.4M
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
– –
-198,300
Closed -$14.1M
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