3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+5.7%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
-$11.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
71.48%
Holding
61
New
–
Increased
19
Reduced
39
Closed
–

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$267K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$76.7K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$27.4K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$27.2K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$26.3K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$2.71M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.71M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.25M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$745K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$739K

Sector Composition

1 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCP icon
26
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$945K 0.22%
44,027
-2,824
-6% -$60.6K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$783K 0.18%
3,684
+62
+2% +$13.2K
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$781K 0.18%
20,785
+730
+4% +$27.4K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.97B
$762K 0.18%
33,379
-341
-1% -$7.79K
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$721K 0.17%
33,819
+3,598
+12% +$76.7K
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.24B
$695K 0.16%
30,228
-478
-2% -$11K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$678K 0.16%
14,180
-318
-2% -$15.2K
GWX icon
33
SPDR S&P International Small Cap ETF
GWX
$764M
$662K 0.15%
20,774
+825
+4% +$26.3K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$634K 0.15%
6,564
+190
+3% +$18.4K
DNL icon
35
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
$615K 0.14%
18,694
-448
-2% -$14.7K
IMTM icon
36
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$542K 0.13%
17,397
+600
+4% +$18.7K
CEW icon
37
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$532K 0.12%
28,556
-1,263
-4% -$23.5K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$528K 0.12%
9,814
+159
+2% +$8.55K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.2B
$527K 0.12%
3,865
-119
-3% -$16.2K
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$470K 0.11%
10,274
-96
-0.9% -$4.39K
SIMS icon
41
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.99M
$469K 0.11%
14,340
+322
+2% +$10.5K
FITE icon
42
SPDR S&P Kensho Future Security ETF
FITE
$80.2M
$468K 0.11%
11,992
+300
+3% +$11.7K
BOTZ icon
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$449K 0.1%
20,552
+441
+2% +$9.64K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$449K 0.1%
7,743
+83
+1% +$4.81K
DJP icon
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$444K 0.1%
19,422
-436
-2% -$9.97K
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$432K 0.1%
20,074
+149
+0.7% +$3.21K
J icon
47
Jacobs Solutions
J
$17.1B
$403K 0.09%
5,422
– –
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$381K 0.09%
13,925
-63
-0.5% -$1.72K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
$379K 0.09%
1,771
-126
-7% -$27K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.7B
$345K 0.08%
2,686
+19
+0.7% +$2.44K
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