3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+2.11%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$9.89M
Cap. Flow %
2.81%
Top 10 Hldgs %
63.26%
Holding
56
New
12
Increased
8
Reduced
30
Closed
6

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$33.6M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$17.9M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$17.1M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$12.1M
5
TLEH
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$11.6M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$17M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$16.4M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$12.3M
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
$11.6M

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEW icon
26
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
$1.36M 0.39%
76,519
-362
-0.5% -$6.42K
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.23M 0.35%
32,570
-672
-2% -$25.4K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.17M 0.33%
28,063
-393,884
-93% -$16.4M
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.06M 0.3%
9,627
-156,241
-94% -$17.1M
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$934K 0.27%
9,272
-55
-0.6% -$5.54K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.5B
$927K 0.26%
9,381
-747
-7% -$73.8K
HEDJ icon
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$774K 0.22%
14,913
-237,257
-94% -$12.3M
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
$768K 0.22%
5,794
-559
-9% -$74.1K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$1.93B
$762K 0.22%
7,389
-555
-7% -$57.2K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$722K 0.21%
34,768
-224
-0.6% -$4.65K
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$704K 0.2%
20,223
-672
-3% -$23.4K
SCHF icon
37
Schwab International Equity ETF
SCHF
$50.3B
$628K 0.18%
23,158
-162
-0.7% -$4.39K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$13.9B
$606K 0.17%
10,921
+29
+0.3% +$1.61K
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$589K 0.17%
27,399
-1,166
-4% -$25.1K
DIM icon
40
WisdomTree International MidCap Dividend Fund
DIM
$158M
$510K 0.14%
9,135
-335
-4% -$18.7K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$11.8B
$489K 0.14%
5,253
-83
-2% -$7.73K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$472K 0.13%
12,097
+215
+2% +$8.39K
RWR icon
43
SPDR Dow Jones REIT ETF
RWR
$1.83B
$368K 0.1%
3,867
-266
-6% -$25.3K
WTMF icon
44
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$331K 0.09%
7,911
-523
-6% -$21.9K
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$279K 0.08%
+3,005
New +$279K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
$257K 0.07%
7,152
+31
+0.4% +$1.11K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$235K 0.07%
+2,341
New +$235K
DBC icon
48
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$220K 0.06%
16,522
-133
-0.8% -$1.77K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$27.8B
$205K 0.06%
4,573
-603
-12% -$27K
QQQ icon
50
Invesco QQQ Trust
QQQ
$364B
$201K 0.06%
+1,841
New +$201K
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