3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+2.06%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$17.2M
Cap. Flow %
3.89%
Top 10 Hldgs %
71.14%
Holding
61
New
3
Increased
28
Reduced
28
Closed
1

Top Buys

1
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$17.4M
2
NORW icon
Global X MSCI Norway ETF
NORW
$15.6M
3
EZM icon
WisdomTree US MidCap Fund
EZM
$13.6M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.54M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$2.14M

Top Sells

1
TLEH
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$16.7M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$15.2M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$8.22M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$332K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$136K

Sector Composition

1 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$922K 0.21%
39,787
-2,550
-6% -$59.1K
BSCP icon
27
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$743K 0.17%
37,545
+230
+0.6% +$4.55K
SCHH icon
28
Schwab US REIT ETF
SCHH
$8.23B
$729K 0.17%
17,470
-504
-3% -$21K
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$719K 0.16%
+35,537
New +$719K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$694K 0.16%
15,210
-343
-2% -$15.7K
DNL icon
31
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$479M
$607K 0.14%
10,608
-446
-4% -$25.5K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$561K 0.13%
10,569
+5,399
+104% +$287K
CEW icon
33
WisdomTree Emerging Currency Strategy Fund
CEW
$9.32M
$555K 0.13%
30,479
-1,356
-4% -$24.7K
QQQ icon
34
Invesco QQQ Trust
QQQ
$361B
$551K 0.12%
2,964
+211
+8% +$39.2K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$547K 0.12%
10,564
-441
-4% -$22.8K
SPEM icon
36
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$536K 0.12%
15,400
+1,221
+9% +$42.5K
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$528K 0.12%
25,551
+194
+0.8% +$4.01K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.2B
$527K 0.12%
4,158
-86
-2% -$10.9K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$486K 0.11%
2,411
+175
+8% +$35.3K
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$482K 0.11%
20,284
+663
+3% +$15.8K
GWX icon
41
SPDR S&P International Small Cap ETF
GWX
$761M
$475K 0.11%
13,821
+1,119
+9% +$38.5K
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$472K 0.11%
10,810
-178
-2% -$7.77K
BSCL
43
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$436K 0.1%
21,003
-1,619
-7% -$33.6K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
$420K 0.1%
1,951
-187
-9% -$40.3K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$407K 0.09%
15,842
-483
-3% -$12.4K
IMTM icon
46
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$397K 0.09%
13,048
+979
+8% +$29.8K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.7B
$389K 0.09%
2,922
+6
+0.2% +$799
SCHF icon
48
Schwab International Equity ETF
SCHF
$49.9B
$379K 0.09%
11,302
-311
-3% -$10.4K
FITE icon
49
SPDR S&P Kensho Future Security ETF
FITE
$81.1M
$346K 0.08%
9,599
+653
+7% +$23.5K
J icon
50
Jacobs Solutions
J
$17.4B
$343K 0.08%
4,485
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