3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
-10.67%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
-$5.44M
Cap. Flow %
-1.4%
Top 10 Hldgs %
69.55%
Holding
64
New
4
Increased
36
Reduced
21
Closed
2

Top Buys

1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$17.1M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$13.1M
3
VTV icon
Vanguard Value ETF
VTV
$7.84M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$7.15M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$5.45M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$28.3M
2
NORW icon
Global X MSCI Norway ETF
NORW
$15.6M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$13.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.49M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$170K

Sector Composition

1 Industrials 0.07%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$773K 0.2%
35,477
-4,310
-11% -$93.9K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$723K 0.19%
35,825
+288
+0.8% +$5.81K
BSCP icon
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$699K 0.18%
35,531
-2,014
-5% -$39.6K
SCHH icon
29
Schwab US REIT ETF
SCHH
$8.23B
$675K 0.17%
17,540
+70
+0.4% +$2.69K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$644K 0.17%
15,378
+168
+1% +$7.04K
CEW icon
31
WisdomTree Emerging Currency Strategy Fund
CEW
$9.32M
$562K 0.14%
31,043
+564
+2% +$10.2K
DNL icon
32
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$479M
$505K 0.13%
10,232
-376
-4% -$18.6K
SPEM icon
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$500K 0.13%
15,459
+59
+0.4% +$1.91K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$485K 0.13%
10,283
-281
-3% -$13.3K
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$478K 0.12%
23,059
+2,056
+10% +$42.6K
QQQ icon
36
Invesco QQQ Trust
QQQ
$361B
$458K 0.12%
2,966
+2
+0.1% +$309
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.2B
$457K 0.12%
4,113
-45
-1% -$5K
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$440K 0.11%
10,955
+145
+1% +$5.82K
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$436K 0.11%
21,157
-4,394
-17% -$90.6K
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$434K 0.11%
20,429
+145
+0.7% +$3.08K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$422K 0.11%
8,044
-2,525
-24% -$132K
GWX icon
42
SPDR S&P International Small Cap ETF
GWX
$761M
$393K 0.1%
14,064
+243
+2% +$6.79K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$392K 0.1%
2,430
+19
+0.8% +$3.07K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$378K 0.1%
16,081
+239
+2% +$5.62K
IMTM icon
45
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$338K 0.09%
13,188
+140
+1% +$3.59K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$13.8B
$335K 0.09%
6,293
+49
+0.8% +$2.61K
SCHF icon
47
Schwab International Equity ETF
SCHF
$49.9B
$327K 0.08%
11,532
+230
+2% +$6.52K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
$320K 0.08%
1,907
-44
-2% -$7.38K
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.7B
$311K 0.08%
2,888
-34
-1% -$3.66K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$1.9B
$299K 0.08%
3,120
+17
+0.5% +$1.63K
1
2
3