3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+9.41%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$1.07M
Cap. Flow %
0.25%
Top 10 Hldgs %
71.77%
Holding
63
New
1
Increased
22
Reduced
34
Closed
3

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$20.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.17M
3
VTV icon
Vanguard Value ETF
VTV
$1.59M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.44M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$1.04M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$10.1M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$9.75M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.98M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$448K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$442K

Sector Composition

1 Industrials 0.08%
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 0.18%
34,155
-1,322
-4% -$29.9K
SCHH icon
27
Schwab US REIT ETF
SCHH
$8.37B
$744K 0.18%
16,738
-802
-5% -$35.6K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$716K 0.17%
15,188
-190
-1% -$8.96K
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$619K 0.15%
29,770
-6,055
-17% -$126K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$596K 0.14%
16,669
+1,210
+8% +$43.3K
DNL icon
31
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$571K 0.13%
10,228
-4
-0% -$223
CEW icon
32
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
$568K 0.13%
30,966
-77
-0.2% -$1.41K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$568K 0.13%
3,164
+198
+7% +$35.5K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$532K 0.13%
10,279
-4
-0% -$207
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.5B
$504K 0.12%
4,083
-30
-0.7% -$3.7K
GWX icon
36
SPDR S&P International Small Cap ETF
GWX
$766M
$481K 0.11%
15,875
+1,811
+13% +$54.9K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$474K 0.11%
2,653
+223
+9% +$39.8K
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$458K 0.11%
20,207
-222
-1% -$5.03K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$446K 0.11%
8,096
+52
+0.6% +$2.87K
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$444K 0.1%
10,133
-822
-8% -$36K
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$415K 0.1%
19,645
-1,512
-7% -$31.9K
IMTM icon
42
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$406K 0.1%
14,219
+1,031
+8% +$29.4K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$391K 0.09%
15,017
-1,064
-7% -$27.7K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$12.4B
$375K 0.09%
1,906
-1
-0.1% -$197
FITE icon
45
SPDR S&P Kensho Future Security ETF
FITE
$81.9M
$364K 0.09%
10,370
+604
+6% +$21.2K
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$1.93B
$343K 0.08%
3,081
-39
-1% -$4.34K
BOTZ icon
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$337K 0.08%
16,765
+2,245
+15% +$45.1K
J icon
48
Jacobs Solutions
J
$17.5B
$337K 0.08%
4,485
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$11.8B
$336K 0.08%
2,804
-84
-3% -$10.1K
SIMS icon
50
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.08M
$333K 0.08%
11,922
+865
+8% +$24.2K
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