3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+2.78%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
-$5.22M
Cap. Flow %
-1.58%
Top 10 Hldgs %
64.11%
Holding
43
New
–
Increased
15
Reduced
27
Closed
1

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
$730K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$478K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$285K
5
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
$184K

Top Sells

1
EZM icon
WisdomTree US MidCap Fund
EZM
$1.62M
2
VTV icon
Vanguard Value ETF
VTV
$1.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$961K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$958K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$674K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.03M 0.31%
42,152
-2,088
-5% -$50.9K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$992K 0.3%
9,981
+1,245
+14% +$124K
SCHF icon
28
Schwab International Equity ETF
SCHF
$50B
$873K 0.26%
28,882
-1,946
-6% -$58.8K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$1.89B
$862K 0.26%
8,524
-926
-10% -$93.6K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$857K 0.26%
20,162
+590
+3% +$25.1K
DJP icon
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$764K 0.23%
27,559
+3,118
+13% +$86.4K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$13.9B
$733K 0.22%
13,338
-625
-4% -$34.3K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$11.7B
$612K 0.18%
5,926
-776
-12% -$80.1K
DIM icon
34
WisdomTree International MidCap Dividend Fund
DIM
$157M
$602K 0.18%
10,210
-421
-4% -$24.8K
RWR icon
35
SPDR Dow Jones REIT ETF
RWR
$1.8B
$454K 0.14%
4,806
-908
-16% -$85.8K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$446K 0.13%
11,116
+537
+5% +$21.5K
WTMF icon
37
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$396K 0.12%
8,933
+768
+9% +$34K
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$318K 0.1%
3,135
+1,008
+47% +$102K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
$299K 0.09%
7,511
-486
-6% -$19.3K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.5B
$285K 0.09%
5,342
-328
-6% -$17.5K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$265K 0.08%
3,522
-979
-22% -$73.7K
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$264K 0.08%
15,489
+4,752
+44% +$81K
WT icon
43
WisdomTree
WT
$1.99B
– –
-15,078
Closed -$236K
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