3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
-6.93%
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
+$19.7M
Cap. Flow %
5.98%
Top 10 Hldgs %
62.06%
Holding
44
New
1
Increased
25
Reduced
18
Closed
–

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.7M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.23M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.07M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
$1.8M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$996K
2
EZM icon
WisdomTree US MidCap Fund
EZM
$317K
3
SCHF icon
Schwab International Equity ETF
SCHF
$92K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$86.9K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$86.1K

Sector Composition

1 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.01M 0.31%
10,875
-174
-2% -$16.2K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1M 0.3%
10,099
-42
-0.4% -$4.17K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
$929K 0.28%
6,937
-47
-0.7% -$6.29K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$1.89B
$794K 0.24%
8,568
-61
-0.7% -$5.65K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$724K 0.22%
21,614
+1,045
+5% +$35K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$720K 0.22%
35,618
-4,257
-11% -$86.1K
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$715K 0.22%
29,254
+973
+3% +$23.8K
SCHF icon
33
Schwab International Equity ETF
SCHF
$50B
$656K 0.2%
23,956
-3,360
-12% -$92K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$13.9B
$650K 0.2%
12,108
-815
-6% -$43.8K
DIM icon
35
WisdomTree International MidCap Dividend Fund
DIM
$157M
$527K 0.16%
9,925
-211
-2% -$11.2K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.7B
$494K 0.15%
5,486
-251
-4% -$22.6K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$458K 0.14%
11,875
+163
+1% +$6.29K
RWR icon
38
SPDR Dow Jones REIT ETF
RWR
$1.8B
$392K 0.12%
4,549
-173
-4% -$14.9K
WTMF icon
39
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$374K 0.11%
9,025
-59
-0.6% -$2.45K
DBC icon
40
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$257K 0.08%
16,934
-174
-1% -$2.64K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$256K 0.08%
7,178
-186
-3% -$6.63K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.5B
$252K 0.08%
5,436
+109
+2% +$5.05K
WT icon
43
WisdomTree
WT
$1.99B
$246K 0.07%
15,259
+65
+0.4% +$1.05K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$237K 0.07%
3,529
+17
+0.5% +$1.14K
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