3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+3.8%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$1.02M
Cap. Flow %
0.27%
Top 10 Hldgs %
63.9%
Holding
55
New
4
Increased
18
Reduced
30
Closed
2

Top Buys

1
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$4.88M
2
TLEH
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$4.46M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.01M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$765K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$741K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$8.98M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$1.77M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.1M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$721K
5
SCHH icon
Schwab US REIT ETF
SCHH
$597K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEW icon
26
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
$1.31M 0.35%
72,165
-3,157
-4% -$57.4K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.5B
$914K 0.25%
8,655
-418
-5% -$44.1K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$912K 0.24%
9,025
-291
-3% -$29.4K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$877K 0.24%
8,242
+5,895
+251% +$627K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$875K 0.23%
20,956
-7,103
-25% -$297K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$12.4B
$831K 0.22%
5,579
-266
-5% -$39.6K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$768K 0.21%
16,838
-5,304
-24% -$242K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$731K 0.2%
6,161
+4,305
+232% +$511K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$1.93B
$713K 0.19%
6,796
-643
-9% -$67.5K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$669K 0.18%
17,794
-1,500
-8% -$56.4K
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$567K 0.15%
24,156
-1,603
-6% -$37.6K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$547K 0.15%
4,910
-2,172
-31% -$242K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$539K 0.14%
+3,928
New +$539K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.8B
$495K 0.13%
4,726
-160
-3% -$16.8K
DIM icon
40
WisdomTree International MidCap Dividend Fund
DIM
$158M
$488K 0.13%
8,709
-341
-4% -$19.1K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$469K 0.13%
11,873
-396
-3% -$15.6K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$449K 0.12%
19,475
-8,943
-31% -$206K
SPEM icon
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$433K 0.12%
+7,140
New +$433K
HEDJ icon
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$432K 0.12%
8,037
-4,436
-36% -$238K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$13.9B
$419K 0.11%
7,346
-1,611
-18% -$91.9K
SCHF icon
46
Schwab International Equity ETF
SCHF
$50.3B
$393K 0.11%
13,665
-5,237
-28% -$151K
GWX icon
47
SPDR S&P International Small Cap ETF
GWX
$766M
$392K 0.11%
+12,503
New +$392K
BSCP icon
48
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$331K 0.09%
15,591
+4,368
+39% +$92.7K
WTMF icon
49
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$322K 0.09%
7,647
-315
-4% -$13.3K
RWR icon
50
SPDR Dow Jones REIT ETF
RWR
$1.83B
$321K 0.09%
3,300
-125
-4% -$12.2K
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