3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
-1.41%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$7.24M
Cap. Flow %
2.17%
Top 10 Hldgs %
63.92%
Holding
44
New
2
Increased
24
Reduced
17
Closed
1

Top Buys

1
OPPE
WisdomTree European Opportunities Fund
OPPE
$3.82M
2
VTV icon
Vanguard Value ETF
VTV
$614K
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$571K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$464K
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
$430K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$350K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$318K
3
EZM icon
WisdomTree US MidCap Fund
EZM
$309K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$169K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$89.3K

Sector Composition

1 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.08M 0.32%
6,984
-201
-3% -$31.1K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.01M 0.3%
10,141
+160
+2% +$16K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$980K 0.29%
39,875
-2,277
-5% -$56K
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$893K 0.27%
20,569
+407
+2% +$17.7K
SCHF icon
30
Schwab International Equity ETF
SCHF
$50B
$832K 0.25%
27,316
-1,566
-5% -$47.7K
DJP icon
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$822K 0.25%
28,281
+722
+3% +$21K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$1.89B
$773K 0.23%
8,629
+105
+1% +$9.41K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$13.9B
$701K 0.21%
12,923
-415
-3% -$22.5K
DIM icon
34
WisdomTree International MidCap Dividend Fund
DIM
$157M
$599K 0.18%
10,136
-74
-0.7% -$4.37K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.7B
$585K 0.18%
5,737
-189
-3% -$19.3K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$459K 0.14%
11,712
+596
+5% +$23.4K
RWR icon
37
SPDR Dow Jones REIT ETF
RWR
$1.8B
$398K 0.12%
4,722
-84
-2% -$7.08K
WTMF icon
38
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$388K 0.12%
9,084
+151
+2% +$6.45K
WT icon
39
WisdomTree
WT
$1.99B
$334K 0.1%
+15,194
New +$334K
DBC icon
40
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$308K 0.09%
17,108
+1,619
+10% +$29.1K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$292K 0.09%
7,364
-147
-2% -$5.83K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.5B
$279K 0.08%
5,327
-15
-0.3% -$786
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$259K 0.08%
3,512
-10
-0.3% -$737
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-3,135
Closed -$318K
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