3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+2.57%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$2.27M
Cap. Flow %
-0.68%
Top 10 Hldgs %
62.09%
Holding
44
New
–
Increased
15
Reduced
29
Closed
–

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$394K
2
MUB icon
iShares National Muni Bond ETF
MUB
$315K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$259K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$252K
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
$195K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$640K
2
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$610K
3
VTV icon
Vanguard Value ETF
VTV
$591K
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$535K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$490K

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
$63.5B
$991K 0.3%
10,128
-747
-7% -$73.1K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$923K 0.28%
9,327
-772
-8% -$76.4K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
$885K 0.26%
6,353
-584
-8% -$81.4K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$1.93B
$788K 0.24%
7,944
-624
-7% -$61.9K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$683K 0.2%
34,992
-626
-2% -$12.2K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$661K 0.2%
20,895
-719
-3% -$22.7K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.3B
$643K 0.19%
23,320
-636
-3% -$17.5K
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$613K 0.18%
28,565
-689
-2% -$14.8K
SCHP icon
34
Schwab US TIPS ETF
SCHP
$13.9B
$579K 0.17%
10,892
-1,216
-10% -$64.6K
DIM icon
35
WisdomTree International MidCap Dividend Fund
DIM
$158M
$526K 0.16%
9,470
-455
-5% -$25.3K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.8B
$491K 0.15%
5,336
-150
-3% -$13.8K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$462K 0.14%
11,882
+7
+0.1% +$272
RWR icon
38
SPDR Dow Jones REIT ETF
RWR
$1.83B
$379K 0.11%
4,133
-416
-9% -$38.1K
WTMF icon
39
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$352K 0.11%
8,434
-591
-7% -$24.7K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
$261K 0.08%
7,121
-57
-0.8% -$2.09K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.8B
$241K 0.07%
5,176
-260
-5% -$12.1K
WT icon
42
WisdomTree
WT
$2B
$240K 0.07%
15,316
+57
+0.4% +$893
DBC icon
43
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$223K 0.07%
16,655
-279
-2% -$3.74K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$203K 0.06%
2,956
-573
-16% -$39.4K
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