3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
-0.03%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
-$2.56M
Cap. Flow %
-0.61%
Top 10 Hldgs %
70.72%
Holding
61
New
6
Increased
18
Reduced
33
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.15M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$865K
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$726K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$593K
5
MUB icon
iShares National Muni Bond ETF
MUB
$471K

Top Sells

1
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$8.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$768K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$580K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$299K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$274K

Sector Composition

1 Industrials 0.07%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$884K 0.21%
6,575
+756
+13% +$102K
JHMM icon
27
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$865K 0.21%
+24,820
New +$865K
SCHH icon
28
Schwab US REIT ETF
SCHH
$8.37B
$751K 0.18%
17,974
-688
-4% -$28.7K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$742K 0.18%
15,553
-790
-5% -$37.7K
BSCP icon
30
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$738K 0.18%
37,315
-13,874
-27% -$274K
DNL icon
31
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$631K 0.15%
11,054
-190
-2% -$10.8K
CEW icon
32
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
$591K 0.14%
31,835
-2,019
-6% -$37.5K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$578K 0.14%
11,005
-296
-3% -$15.5K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$549K 0.13%
5,170
+65
+1% +$6.9K
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$524K 0.13%
25,357
+112
+0.4% +$2.31K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.5B
$515K 0.12%
4,244
-407
-9% -$49.4K
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$501K 0.12%
14,179
+8,844
+166% +$312K
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$478K 0.11%
19,621
-846
-4% -$20.6K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$473K 0.11%
2,753
-1,304
-32% -$224K
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$471K 0.11%
10,988
-492
-4% -$21.1K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$470K 0.11%
22,622
-792
-3% -$16.5K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
$437K 0.1%
2,138
-223
-9% -$45.6K
GWX icon
43
SPDR S&P International Small Cap ETF
GWX
$766M
$436K 0.1%
12,702
+3,384
+36% +$116K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$423K 0.1%
2,236
-371
-14% -$70.2K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$423K 0.1%
16,325
-477
-3% -$12.4K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.8B
$385K 0.09%
2,916
-302
-9% -$39.9K
SCHF icon
47
Schwab International Equity ETF
SCHF
$50.3B
$384K 0.09%
11,613
-311
-3% -$10.3K
IMTM icon
48
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$358K 0.09%
+12,069
New +$358K
SCHP icon
49
Schwab US TIPS ETF
SCHP
$13.9B
$344K 0.08%
6,271
+139
+2% +$7.63K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$1.93B
$327K 0.08%
3,272
-32
-1% -$3.2K
1
2
3