3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+1.96%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
-$8.99M
Cap. Flow %
-2.74%
Top 10 Hldgs %
65.24%
Holding
44
New
–
Increased
14
Reduced
29
Closed
1

Top Buys

1
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$10.2M
2
VTV icon
Vanguard Value ETF
VTV
$9.87M
3
RIGS icon
RiverFront Strategic Income Fund
RIGS
$7.85M
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$7.26M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$6.9M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$20.6M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$14.1M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$7.39M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$5.64M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$4.35M

Sector Composition

1 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.06M 0.32%
44,240
-126,122
-74% -$3.01M
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$1.93B
$915K 0.28%
9,450
-313
-3% -$30.3K
SCHF icon
28
Schwab International Equity ETF
SCHF
$50.3B
$891K 0.27%
30,828
-78,362
-72% -$2.26M
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$865K 0.26%
8,736
-90
-1% -$8.91K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$825K 0.25%
19,572
-1,779
-8% -$75K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$13.9B
$757K 0.23%
13,963
-4,174
-23% -$226K
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$731K 0.22%
24,441
-2,938
-11% -$87.9K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$11.8B
$681K 0.21%
6,702
-1,180
-15% -$120K
DIM icon
34
WisdomTree International MidCap Dividend Fund
DIM
$158M
$591K 0.18%
10,631
-1,059
-9% -$58.9K
RWR icon
35
SPDR Dow Jones REIT ETF
RWR
$1.83B
$519K 0.16%
5,714
-653
-10% -$59.3K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$417K 0.13%
10,579
-82
-0.8% -$3.23K
WTMF icon
37
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$356K 0.11%
8,165
-24
-0.3% -$1.05K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$332K 0.1%
4,501
-102
-2% -$7.52K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
$303K 0.09%
7,997
-1,262
-14% -$47.8K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.8B
$289K 0.09%
5,670
-16
-0.3% -$816
WT icon
41
WisdomTree
WT
$2B
$236K 0.07%
15,078
+78
+0.5% +$1.22K
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$214K 0.07%
2,127
-56,052
-96% -$5.64M
DBC icon
43
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$198K 0.06%
10,737
+860
+9% +$15.9K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-4,983
Closed -$208K
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