3AM

3D Asset Management Portfolio holdings

AUM $360M
1-Year Return 1.09%
This Quarter Return
-1.34%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$423M
AUM Growth
-$6.76M
Cap. Flow
-$741K
Cap. Flow %
-0.18%
Top 10 Hldgs %
71.38%
Holding
55
New
4
Increased
17
Reduced
33
Closed
–

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.31M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$1.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.27M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.01M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$396K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.4M
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$827K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$721K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$540K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$439K

Sector Composition

1 Financials 0.09%
2 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$883K 0.21%
16,343
-1,118
-6% -$60.4K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$754K 0.18%
5,819
+3,059
+111% +$396K
SCHH icon
28
Schwab US REIT ETF
SCHH
$8.39B
$714K 0.17%
37,324
-1,474
-4% -$28.2K
CEW icon
29
WisdomTree Emerging Currency Strategy Fund
CEW
$9.39M
$674K 0.16%
33,854
-1,600
-5% -$31.9K
DNL icon
30
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$670K 0.16%
22,488
-1,032
-4% -$30.7K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$660K 0.16%
11,301
-774
-6% -$45.2K
QQQ icon
32
Invesco QQQ Trust
QQQ
$370B
$650K 0.15%
4,057
+2,176
+116% +$349K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.8B
$558K 0.13%
4,651
-245
-5% -$29.4K
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$549K 0.13%
11,480
-1,164
-9% -$55.7K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$547K 0.13%
10,210
+46
+0.5% +$2.46K
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$524K 0.12%
25,245
+6,005
+31% +$125K
DJP icon
37
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
$498K 0.12%
20,467
-1,193
-6% -$29K
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$487K 0.12%
23,414
+1,933
+9% +$40.2K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$482K 0.11%
16,802
-1,013
-6% -$29.1K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$453K 0.11%
5,214
+2,796
+116% +$243K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$12.6B
$450K 0.11%
2,361
-55
-2% -$10.5K
SCHF icon
42
Schwab International Equity ETF
SCHF
$50.8B
$402K 0.1%
23,848
-1,572
-6% -$26.5K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$12B
$392K 0.09%
3,218
-428
-12% -$52.1K
DIM icon
44
WisdomTree International MidCap Dividend Fund
DIM
$159M
$342K 0.08%
4,976
-518
-9% -$35.6K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$14B
$337K 0.08%
12,264
-1,746
-12% -$48K
GWX icon
46
SPDR S&P International Small Cap ETF
GWX
$777M
$330K 0.08%
+9,318
New +$330K
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$319K 0.08%
10,174
-358
-3% -$11.2K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$1.93B
$308K 0.07%
6,608
+186
+3% +$8.67K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.09T
$299K 0.07%
+100
New +$299K
J icon
50
Jacobs Solutions
J
$17.2B
$265K 0.06%
5,422
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