3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+1.45%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$2.01M
Cap. Flow %
0.56%
Top 10 Hldgs %
62.78%
Holding
53
New
3
Increased
19
Reduced
28
Closed
2

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$8.98M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$889K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$643K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$619K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$510K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.42M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$1.48M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.36M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$912K
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$702K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$1.49M 0.41%
7,065
-332
-4% -$69.9K
CEW icon
27
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
$1.35M 0.37%
75,322
-1,197
-2% -$21.4K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.09M 0.3%
28,059
-4,511
-14% -$175K
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$946K 0.26%
9,316
+44
+0.5% +$4.47K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.5B
$937K 0.26%
9,073
-308
-3% -$31.8K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$926K 0.26%
22,142
-5,921
-21% -$248K
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$1.93B
$805K 0.22%
7,439
+50
+0.7% +$5.41K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
$802K 0.22%
5,845
+51
+0.9% +$7K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$788K 0.22%
7,082
-2,545
-26% -$283K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$683K 0.19%
19,294
-929
-5% -$32.9K
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$637K 0.18%
25,759
-1,640
-6% -$40.6K
HEDJ icon
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$630K 0.18%
12,473
-2,440
-16% -$123K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$605K 0.17%
28,418
-6,350
-18% -$135K
SCHF icon
39
Schwab International Equity ETF
SCHF
$50.3B
$512K 0.14%
18,902
-4,256
-18% -$115K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$13.9B
$506K 0.14%
8,957
-1,964
-18% -$111K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$489K 0.14%
12,269
+172
+1% +$6.86K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.8B
$475K 0.13%
4,886
-367
-7% -$35.7K
DIM icon
43
WisdomTree International MidCap Dividend Fund
DIM
$158M
$474K 0.13%
9,050
-85
-0.9% -$4.45K
RWR icon
44
SPDR Dow Jones REIT ETF
RWR
$1.83B
$341K 0.09%
3,425
-442
-11% -$44K
WTMF icon
45
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$338K 0.09%
7,962
+51
+0.6% +$2.17K
RIGS icon
46
RiverFront Strategic Income Fund
RIGS
$91.7M
$263K 0.07%
+10,561
New +$263K
DBC icon
47
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$254K 0.07%
16,522
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
$243K 0.07%
6,877
-275
-4% -$9.72K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$239K 0.07%
2,347
+6
+0.3% +$611
BSCP icon
50
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$238K 0.07%
+11,223
New +$238K
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