3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+0.54%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
-$16.3M
Cap. Flow %
-3.97%
Top 10 Hldgs %
71.95%
Holding
61
New
1
Increased
17
Reduced
40
Closed
–

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.07M
2
GWX icon
SPDR S&P International Small Cap ETF
GWX
$27.5K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$25.7K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$13.5K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$10.8K

Top Sells

1
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$4.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
$4.04M
3
VTV icon
Vanguard Value ETF
VTV
$1.95M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$1.79M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.77M

Sector Composition

1 Industrials 0.09%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$653B
$922K 0.22%
3,127
-611
-16% -$180K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$771K 0.19%
34,018
-137
-0.4% -$3.11K
SCHH icon
28
Schwab US REIT ETF
SCHH
$8.23B
$697K 0.17%
15,679
-1,059
-6% -$47.1K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$683K 0.17%
14,506
-682
-4% -$32.1K
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$635K 0.15%
29,995
+225
+0.8% +$4.76K
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$607K 0.15%
16,971
+302
+2% +$10.8K
QQQ icon
32
Invesco QQQ Trust
QQQ
$359B
$592K 0.14%
3,170
+6
+0.2% +$1.12K
CEW icon
33
WisdomTree Emerging Currency Strategy Fund
CEW
$9.31M
$581K 0.14%
30,880
-86
-0.3% -$1.62K
DNL icon
34
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$477M
$560K 0.14%
9,728
-500
-5% -$28.8K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$62.9B
$518K 0.13%
4,075
-8
-0.2% -$1.02K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$508K 0.12%
9,885
-394
-4% -$20.2K
GWX icon
37
SPDR S&P International Small Cap ETF
GWX
$758M
$503K 0.12%
16,793
+918
+6% +$27.5K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$498K 0.12%
2,727
+74
+3% +$13.5K
DEM icon
39
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$452K 0.11%
10,126
-7
-0.1% -$312
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
$450K 0.11%
20,237
+30
+0.1% +$667
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$447K 0.11%
7,853
-243
-3% -$13.8K
IMTM icon
42
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.14B
$433K 0.11%
14,563
+344
+2% +$10.2K
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$423K 0.1%
19,784
+139
+0.7% +$2.97K
FITE icon
44
SPDR S&P Kensho Future Security ETF
FITE
$80.4M
$385K 0.09%
10,272
-98
-0.9% -$3.67K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$12.2B
$382K 0.09%
1,900
-6
-0.3% -$1.21K
J icon
46
Jacobs Solutions
J
$17.3B
$378K 0.09%
4,485
– –
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$372K 0.09%
14,167
-850
-6% -$22.3K
SIMS icon
48
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.94M
$364K 0.09%
12,039
+117
+1% +$3.54K
BOTZ icon
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$350K 0.09%
16,872
+107
+0.6% +$2.22K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$1.9B
$343K 0.08%
3,044
-37
-1% -$4.17K
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