3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+2.89%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$1.53M
Cap. Flow %
0.44%
Top 10 Hldgs %
81.92%
Holding
40
New
–
Increased
15
Reduced
22
Closed
1

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.67M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.12M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$796K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$668K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$571K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.65M
3
MUB icon
iShares National Muni Bond ETF
MUB
$433K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$247K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$211K

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.8B
$1.1M 0.32%
19,775
-2,425
-11% -$135K
DIM icon
27
WisdomTree International MidCap Dividend Fund
DIM
$156M
$938K 0.27%
15,192
-310
-2% -$19.1K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$884K 0.26%
8,623
-474
-5% -$48.6K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.7B
$859K 0.25%
8,316
-340
-4% -$35.1K
RWR icon
30
SPDR Dow Jones REIT ETF
RWR
$1.8B
$537K 0.16%
6,472
-244
-4% -$20.2K
WTMF icon
31
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$531K 0.15%
12,715
-311
-2% -$13K
DBC icon
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$475K 0.14%
17,872
-7,921
-31% -$211K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
$462K 0.13%
7,886
-331
-4% -$19.4K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.3B
$427K 0.12%
10,699
+211
+2% +$8.42K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$168B
$413K 0.12%
9,699
-202
-2% -$8.6K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$335K 0.1%
4,611
-354
-7% -$25.7K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$235K 0.07%
5,439
-149
-3% -$6.44K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$221K 0.06%
5,131
-104
-2% -$4.48K
WT icon
39
WisdomTree
WT
$1.98B
$185K 0.05%
15,000
– –
VB icon
40
Vanguard Small-Cap ETF
VB
$65.6B
– –
-1,824
Closed -$206K
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