3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
-2.77%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$6.24M
Cap. Flow %
-1.9%
Top 10 Hldgs %
66.14%
Holding
47
New
8
Increased
3
Reduced
32
Closed
3

Top Buys

1
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$16.1M
2
VTV icon
Vanguard Value ETF
VTV
$15.9M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$11.7M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$11.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.9M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$26.5M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$22.2M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$10.9M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$6.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.45M

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEW icon
26
WisdomTree Emerging Currency Strategy Fund
CEW
$9.31M
$1.47M 0.45%
74,413
-1,434
-2% -$28.2K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$62.9B
$1.38M 0.42%
13,829
-6,924
-33% -$693K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$12.2B
$1.09M 0.33%
8,411
-6,502
-44% -$843K
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
$1.02M 0.31%
21,351
-3,596
-14% -$172K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$13.8B
$983K 0.3%
18,137
-1,638
-8% -$88.8K
DJP icon
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$941K 0.29%
27,379
-2,974
-10% -$102K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$887K 0.27%
8,826
+203
+2% +$20.4K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$1.91B
$825K 0.25%
9,763
-6,643
-40% -$561K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.7B
$737K 0.22%
7,882
-434
-5% -$40.6K
DIM icon
35
WisdomTree International MidCap Dividend Fund
DIM
$156M
$661K 0.2%
11,690
-3,502
-23% -$198K
RWR icon
36
SPDR Dow Jones REIT ETF
RWR
$1.8B
$508K 0.15%
6,367
-105
-2% -$8.38K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.3B
$421K 0.13%
10,661
-38
-0.4% -$1.5K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$168B
$368K 0.11%
9,259
-440
-5% -$17.5K
WTMF icon
39
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$357K 0.11%
8,189
-4,526
-36% -$197K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$322K 0.1%
4,603
-8
-0.2% -$560
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
$311K 0.09%
5,686
-2,200
-28% -$120K
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$229K 0.07%
9,877
-7,995
-45% -$185K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$208K 0.06%
4,983
-148
-3% -$6.18K
WT icon
44
WisdomTree
WT
$1.98B
$171K 0.05%
15,000
– –
DWAS icon
45
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$678M
– –
-35,012
Closed -$1.37M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-5,439
Closed -$235K
FYX icon
47
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
– –
-30,079
Closed -$1.48M
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