3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+4.93%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$23.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
70.94%
Holding
54
New
5
Increased
10
Reduced
37
Closed
2

Top Buys

1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$22.1M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$12.9M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.61M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$6.56M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.41M

Top Sells

1
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$7.89M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$7.68M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.94M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$3.91M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNL icon
26
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$848K 0.22%
16,905
-157,314
-90% -$7.89M
SCHH icon
27
Schwab US REIT ETF
SCHH
$8.37B
$839K 0.22%
20,571
-12,546
-38% -$512K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$835K 0.22%
6,305
-55
-0.9% -$7.28K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$834K 0.22%
17,448
-558
-3% -$26.7K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$818K 0.21%
18,221
-1,060
-5% -$47.6K
CEW icon
31
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
$686K 0.18%
37,402
-1,381
-4% -$25.3K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$620K 0.16%
4,050
-43
-1% -$6.58K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.5B
$610K 0.16%
5,308
-2,804
-35% -$322K
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$546K 0.14%
13,367
-539
-4% -$22K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$541K 0.14%
4,969
+21
+0.4% +$2.29K
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$500K 0.13%
21,258
-2,288
-10% -$53.8K
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$480K 0.12%
7,483
-124
-2% -$7.95K
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$478K 0.12%
7,604
-233
-3% -$14.6K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$12.4B
$448K 0.12%
2,773
-2,518
-48% -$407K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$448K 0.12%
18,685
-993
-5% -$23.8K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$11.8B
$445K 0.12%
3,765
-383
-9% -$45.3K
GWX icon
42
SPDR S&P International Small Cap ETF
GWX
$766M
$425K 0.11%
13,498
-174
-1% -$5.48K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$13.9B
$405K 0.1%
7,290
-30
-0.4% -$1.67K
SCHF icon
44
Schwab International Equity ETF
SCHF
$50.3B
$397K 0.1%
13,297
-559
-4% -$16.7K
DIM icon
45
WisdomTree International MidCap Dividend Fund
DIM
$158M
$352K 0.09%
5,842
-375
-6% -$22.6K
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$1.93B
$352K 0.09%
3,531
-150
-4% -$15K
BSCP icon
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$279K 0.07%
+13,750
New +$279K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$270K 0.07%
2,658
-60
-2% -$6.1K
RWR icon
49
SPDR Dow Jones REIT ETF
RWR
$1.83B
$266K 0.07%
2,886
-181
-6% -$16.7K
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$263K 0.07%
+12,418
New +$263K
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