3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+2.78%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
-$3.56M
Cap. Flow %
-0.91%
Top 10 Hldgs %
70.96%
Holding
52
New
–
Increased
16
Reduced
36
Closed
–

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$762K
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$653K
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$458K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$454K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$399K

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.45M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$920K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$867K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$682K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$668K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$8.37B
$834K 0.21%
20,330
-241
-1% -$9.89K
DGS icon
27
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$822K 0.21%
17,970
-251
-1% -$11.5K
DNL icon
28
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$799K 0.2%
14,992
-1,913
-11% -$102K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$778K 0.2%
15,556
-1,892
-11% -$94.6K
CEW icon
30
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
$689K 0.18%
36,939
-463
-1% -$8.64K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$675K 0.17%
5,733
-2,901
-34% -$342K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.5B
$606K 0.15%
5,208
-100
-2% -$11.6K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$567K 0.14%
4,122
-2,183
-35% -$300K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$549K 0.14%
5,000
+31
+0.6% +$3.4K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$537K 0.14%
13,221
-146
-1% -$5.93K
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$498K 0.13%
23,374
+10,956
+88% +$233K
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$481K 0.12%
21,202
-56
-0.3% -$1.27K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
$456K 0.12%
2,701
-72
-3% -$12.2K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$456K 0.12%
18,459
-226
-1% -$5.58K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$11.8B
$447K 0.11%
3,758
-7
-0.2% -$833
SCHF icon
41
Schwab International Equity ETF
SCHF
$50.3B
$415K 0.11%
13,163
-134
-1% -$4.23K
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$414K 0.11%
6,637
-967
-13% -$60.3K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$410K 0.1%
2,629
-1,421
-35% -$222K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$13.9B
$391K 0.1%
7,328
+38
+0.5% +$2.03K
DIM icon
45
WisdomTree International MidCap Dividend Fund
DIM
$158M
$367K 0.09%
5,762
-80
-1% -$5.1K
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$1.93B
$349K 0.09%
3,451
-80
-2% -$8.09K
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$329K 0.08%
4,933
-2,550
-34% -$170K
GWX icon
48
SPDR S&P International Small Cap ETF
GWX
$766M
$307K 0.08%
9,197
-4,301
-32% -$144K
RWR icon
49
SPDR Dow Jones REIT ETF
RWR
$1.83B
$270K 0.07%
2,904
+18
+0.6% +$1.67K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$263K 0.07%
2,621
-37
-1% -$3.71K
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