3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+1.71%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$237K
Cap. Flow %
-0.07%
Top 10 Hldgs %
80.56%
Holding
41
New
2
Increased
15
Reduced
22
Closed
1

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.22M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$759K
3
EZM icon
WisdomTree US MidCap Fund
EZM
$686K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$552K
5
SCHH icon
Schwab US REIT ETF
SCHH
$486K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.51M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$827K
3
MUB icon
iShares National Muni Bond ETF
MUB
$810K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$626K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$597K

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.9B
$1.2M 0.36%
22,200
-5,265
-19% -$284K
DIM icon
27
WisdomTree International MidCap Dividend Fund
DIM
$158M
$934K 0.28%
15,502
-1,441
-9% -$86.8K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$920K 0.28%
9,097
-337
-4% -$34.1K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.8B
$873K 0.26%
8,656
-1,375
-14% -$139K
DBC icon
30
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$674K 0.2%
25,793
-1,384
-5% -$36.2K
WTMF icon
31
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$535K 0.16%
13,026
-285
-2% -$11.7K
RWR icon
32
SPDR Dow Jones REIT ETF
RWR
$1.83B
$524K 0.16%
6,716
-615
-8% -$48K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
$473K 0.14%
8,217
-241
-3% -$13.9K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
$409K 0.12%
10,488
+292
+3% +$11.4K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
$409K 0.12%
9,901
-1,659
-14% -$68.5K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$341K 0.1%
4,965
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19B
$229K 0.07%
5,588
-148
-3% -$6.07K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$212K 0.06%
5,235
-520
-9% -$21.1K
VB icon
39
Vanguard Small-Cap ETF
VB
$66.4B
$206K 0.06%
+1,824
New +$206K
WT icon
40
WisdomTree
WT
$2B
$197K 0.06%
+15,000
New +$197K
SPIP icon
41
SPDR Portfolio TIPS ETF
SPIP
$965M
– –
-4,926
Closed -$268K
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