3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+4.12%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
Cap. Flow
+$11.5M
Cap. Flow %
2.73%
Top 10 Hldgs %
71.93%
Holding
55
New
3
Increased
23
Reduced
27
Closed
2

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.75M
2
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$1.52M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.29M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.22M
5
VTV icon
Vanguard Value ETF
VTV
$1.2M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$361K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$329K
3
QQQ icon
Invesco QQQ Trust
QQQ
$321K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$307K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$266K

Sector Composition

1 Industrials 0.06%
2 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$879K 0.21%
17,930
-40
-0.2% -$1.96K
SCHH icon
27
Schwab US REIT ETF
SCHH
$8.37B
$824K 0.2%
20,023
-307
-2% -$12.6K
DNL icon
28
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$752K 0.18%
13,312
-1,680
-11% -$94.9K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$737K 0.18%
13,639
-1,917
-12% -$104K
CEW icon
30
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
$701K 0.17%
36,972
+33
+0.1% +$626
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.5B
$607K 0.14%
5,119
-89
-2% -$10.6K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$554K 0.13%
5,032
+32
+0.6% +$3.52K
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$548K 0.13%
12,751
-470
-4% -$20.2K
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$505K 0.12%
21,697
+495
+2% +$11.5K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$486K 0.12%
18,056
-403
-2% -$10.8K
BSCL
36
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$481K 0.11%
22,521
-853
-4% -$18.2K
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$12.4B
$474K 0.11%
2,647
-54
-2% -$9.67K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.8B
$457K 0.11%
3,678
-80
-2% -$9.94K
SCHF icon
39
Schwab International Equity ETF
SCHF
$50.3B
$429K 0.1%
12,811
-352
-3% -$11.8K
HEDJ icon
40
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$387K 0.09%
5,980
-657
-10% -$42.5K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$13.9B
$387K 0.09%
6,998
-330
-5% -$18.2K
DIM icon
42
WisdomTree International MidCap Dividend Fund
DIM
$158M
$378K 0.09%
5,696
-66
-1% -$4.38K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$1.93B
$346K 0.08%
3,440
-11
-0.3% -$1.11K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$337K 0.08%
2,766
-2,967
-52% -$361K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$297K 0.07%
+2,914
New +$297K
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
$278K 0.07%
1,914
-2,208
-54% -$321K
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$270K 0.06%
12,589
+2,160
+21% +$46.3K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$266K 0.06%
2,654
+33
+1% +$3.31K
RWR icon
49
SPDR Dow Jones REIT ETF
RWR
$1.83B
$264K 0.06%
2,857
-47
-2% -$4.34K
J icon
50
Jacobs Solutions
J
$17.5B
$261K 0.06%
+4,485
New +$261K
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