3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+3.46%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
-$4.93M
Cap. Flow %
-1.15%
Top 10 Hldgs %
72.19%
Holding
53
New
–
Increased
11
Reduced
39
Closed
2

Top Buys

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$660K
2
MUB icon
iShares National Muni Bond ETF
MUB
$372K
3
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$305K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$153K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$141K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.46M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$846K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$809K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$790K
5
VTV icon
Vanguard Value ETF
VTV
$496K

Sector Composition

1 Industrials 0.07%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$911K 0.21%
17,461
-469
-3% -$24.5K
SCHH icon
27
Schwab US REIT ETF
SCHH
$8.37B
$807K 0.19%
19,399
-624
-3% -$26K
DNL icon
28
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$696K 0.16%
11,760
-1,552
-12% -$91.9K
CEW icon
29
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
$689K 0.16%
35,454
-1,518
-4% -$29.5K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$687K 0.16%
12,075
-1,564
-11% -$89K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.5B
$609K 0.14%
4,896
-223
-4% -$27.7K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$573K 0.13%
12,644
-107
-0.8% -$4.85K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$555K 0.13%
5,082
+50
+1% +$5.46K
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$529K 0.12%
21,660
-37
-0.2% -$904
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$498K 0.12%
17,815
-241
-1% -$6.74K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.8B
$458K 0.11%
3,646
-32
-0.9% -$4.02K
BSCL
37
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$454K 0.11%
21,481
-1,040
-5% -$22K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$12.4B
$451K 0.1%
2,416
-231
-9% -$43.1K
SCHF icon
39
Schwab International Equity ETF
SCHF
$50.3B
$433K 0.1%
12,710
-101
-0.8% -$3.44K
BSCM
40
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$407K 0.09%
19,240
+6,651
+53% +$141K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$13.9B
$388K 0.09%
7,005
+7
+0.1% +$388
DIM icon
42
WisdomTree International MidCap Dividend Fund
DIM
$158M
$379K 0.09%
5,494
-202
-4% -$13.9K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$352K 0.08%
2,760
-6
-0.2% -$765
HEDJ icon
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$336K 0.08%
5,266
-714
-12% -$45.6K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$1.93B
$325K 0.08%
3,211
-229
-7% -$23.2K
J icon
46
Jacobs Solutions
J
$17.5B
$296K 0.07%
4,485
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$293K 0.07%
1,881
-33
-2% -$5.14K
RWR icon
48
SPDR Dow Jones REIT ETF
RWR
$1.83B
$274K 0.06%
2,925
+68
+2% +$6.37K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$245K 0.06%
2,452
-202
-8% -$20.2K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
$245K 0.06%
5,459
-34
-0.6% -$1.53K
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