3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
-0.39%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$12.2M
Cap. Flow %
2.91%
Top 10 Hldgs %
71.63%
Holding
62
New
1
Increased
26
Reduced
31
Closed
1

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$30.1M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.15M
3
VTV icon
Vanguard Value ETF
VTV
$1.01M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$943K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$686K

Top Sells

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$13.4M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.7M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$4.37M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$963K
5
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$189K

Sector Composition

1 Industrials 0.1%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$657B
$895K 0.21%
2,998
-129
-4% -$38.5K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$762K 0.18%
33,720
-298
-0.9% -$6.73K
SCHH icon
28
Schwab US REIT ETF
SCHH
$8.23B
$724K 0.17%
15,353
-326
-2% -$15.4K
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$687K 0.16%
20,055
+3,084
+18% +$106K
QQQ icon
30
Invesco QQQ Trust
QQQ
$361B
$684K 0.16%
3,622
+452
+14% +$85.4K
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$643K 0.15%
30,221
+226
+0.8% +$4.81K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$642K 0.15%
14,498
-8
-0.1% -$354
GWX icon
33
SPDR S&P International Small Cap ETF
GWX
$761M
$586K 0.14%
19,949
+3,156
+19% +$92.7K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$568K 0.14%
3,187
+460
+17% +$82K
DNL icon
35
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$479M
$557K 0.13%
9,571
-157
-2% -$9.14K
CEW icon
36
WisdomTree Emerging Currency Strategy Fund
CEW
$9.32M
$546K 0.13%
29,819
-1,061
-3% -$19.4K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.2B
$511K 0.12%
3,984
-91
-2% -$11.7K
IMTM icon
38
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$493K 0.12%
16,797
+2,234
+15% +$65.6K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$473K 0.11%
9,655
-230
-2% -$11.3K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$444K 0.11%
7,660
-193
-2% -$11.2K
FITE icon
41
SPDR S&P Kensho Future Security ETF
FITE
$81.1M
$435K 0.1%
11,692
+1,420
+14% +$52.8K
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$433K 0.1%
19,858
-379
-2% -$8.26K
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$428K 0.1%
10,370
+244
+2% +$10.1K
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$428K 0.1%
19,925
+141
+0.7% +$3.03K
SIMS icon
45
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9M
$419K 0.1%
14,018
+1,979
+16% +$59.2K
J icon
46
Jacobs Solutions
J
$17.4B
$410K 0.1%
4,485
– –
BOTZ icon
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$403K 0.1%
20,111
+3,239
+19% +$64.9K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
$366K 0.09%
1,897
-3
-0.2% -$579
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$1.9B
$357K 0.09%
2,971
-73
-2% -$8.77K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$352K 0.08%
13,988
-179
-1% -$4.5K
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