3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
-20.94%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
-$12.4M
Cap. Flow %
-3.69%
Top 10 Hldgs %
73.35%
Holding
69
New
8
Increased
20
Reduced
23
Closed
16

Top Buys

1
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$14.3M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$11M
3
EZM icon
WisdomTree US MidCap Fund
EZM
$7.41M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$5.74M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$4.77M

Top Sells

1
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$18.7M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$18.4M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$10.5M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$4.28M
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$4.04M

Sector Composition

1 Industrials 0.11%
2 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$644K 0.19%
22,614
+1,829
+9% +$52.1K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$633K 0.19%
3,325
-359
-10% -$68.3K
SPSB icon
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$589K 0.18%
19,473
-12,095
-38% -$366K
GWX icon
29
SPDR S&P International Small Cap ETF
GWX
$764M
$550K 0.16%
24,167
+3,393
+16% +$77.2K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$545K 0.16%
2,109
-840
-28% -$217K
IMTM icon
31
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$489K 0.15%
18,497
+1,100
+6% +$29.1K
BSCM
32
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$471K 0.14%
22,250
+2,176
+11% +$46.1K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$440K 0.13%
9,388
-10,435
-53% -$489K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$427K 0.13%
3,098
-184
-6% -$25.4K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$407K 0.12%
7,409
-334
-4% -$18.3K
BOTZ icon
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$402K 0.12%
22,137
+1,585
+8% +$28.8K
FITE icon
37
SPDR S&P Kensho Future Security ETF
FITE
$80.2M
$387K 0.12%
12,623
+631
+5% +$19.3K
SCHH icon
38
Schwab US REIT ETF
SCHH
$8.24B
$364K 0.11%
11,109
-4,005
-26% -$131K
J icon
39
Jacobs Solutions
J
$17.1B
$356K 0.11%
4,485
– –
SIMS icon
40
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.99M
$354K 0.11%
15,298
+958
+7% +$22.2K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$331K 0.1%
16,177
-17,202
-52% -$352K
BSCL
42
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$315K 0.09%
15,009
+3,917
+35% +$82.2K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.2B
$279K 0.08%
2,817
-1,048
-27% -$104K
CEW icon
44
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$262K 0.08%
15,820
-12,736
-45% -$211K
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$53.6B
$260K 0.08%
+12,479
New +$260K
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23B
$240K 0.07%
+4,062
New +$240K
XLRE icon
47
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$229K 0.07%
+7,386
New +$229K
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
$225K 0.07%
+4,054
New +$225K
TLEH
49
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$205K 0.06%
9,180
– –
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$205K 0.06%
9,914
-4,011
-29% -$82.9K
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