3AM

3D Asset Management Portfolio holdings

AUM $360M
1-Year Return 1.09%
This Quarter Return
+5.5%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$328M
AUM Growth
+$20.1M
Cap. Flow
+$3.72M
Cap. Flow %
1.13%
Top 10 Hldgs %
79.31%
Holding
40
New
–
Increased
16
Reduced
21
Closed
1

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.73M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.01M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$903K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$703K
5
SCHH icon
Schwab US REIT ETF
SCHH
$490K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$926K
2
MUB icon
iShares National Muni Bond ETF
MUB
$645K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$244K
4
VB icon
Vanguard Small-Cap ETF
VB
$227K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$178K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.3M 0.39%
34,710
+204
+0.6% +$7.62K
DIM icon
27
WisdomTree International MidCap Dividend Fund
DIM
$157M
$1M 0.31%
16,943
-513
-3% -$30.3K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.9B
$998K 0.3%
10,031
-570
-5% -$56.7K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$953K 0.29%
9,434
-52
-0.5% -$5.25K
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$697K 0.21%
27,177
-636
-2% -$16.3K
WTMF icon
31
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$552K 0.17%
13,311
-98
-0.7% -$4.06K
RWR icon
32
SPDR Dow Jones REIT ETF
RWR
$1.82B
$522K 0.16%
7,331
-762
-9% -$54.3K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
$484K 0.15%
8,458
-349
-4% -$20K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
$482K 0.15%
11,560
-497
-4% -$20.7K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
$376K 0.11%
10,196
+214
+2% +$7.89K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$326K 0.1%
4,965
-1,040
-17% -$68.3K
SPIP icon
37
SPDR Portfolio TIPS ETF
SPIP
$963M
$268K 0.08%
9,852
-762
-7% -$20.7K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$240K 0.07%
5,736
-2
-0% -$84
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$237K 0.07%
5,755
-437
-7% -$18K
VB icon
40
Vanguard Small-Cap ETF
VB
$66.7B
– –
-2,210
Closed -$227K
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