3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+13.32%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$21.1M
Cap. Flow %
-5.87%
Top 10 Hldgs %
71.26%
Holding
69
New
16
Increased
8
Reduced
37
Closed
6

Top Buys

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$8.1M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$2M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$1.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$580K
5
BNDC icon
FlexShares Core Select Bond Fund
BNDC
$474K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.4M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$4.09M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$3.54M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.46M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$3.28M

Sector Composition

1 Industrials 0.11%
2 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.18M 0.33%
7,125
-1,619
-19% -$267K
BSCP icon
27
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.16M 0.32%
52,405
+1,561
+3% +$34.7K
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$871K 0.24%
40,042
+244
+0.6% +$5.31K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$716K 0.2%
2,891
-434
-13% -$107K
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$638K 0.18%
19,054
-3,560
-16% -$119K
GWX icon
31
SPDR S&P International Small Cap ETF
GWX
$764M
$617K 0.17%
22,572
-1,595
-7% -$43.6K
SPSB icon
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$614K 0.17%
19,581
+108
+0.6% +$3.39K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$608K 0.17%
1,963
-146
-7% -$45.2K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$580K 0.16%
+5,666
New +$580K
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$491K 0.14%
22,497
+247
+1% +$5.39K
IMTM icon
36
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$478K 0.13%
15,233
-3,264
-18% -$102K
BNDC icon
37
FlexShares Core Select Bond Fund
BNDC
$139M
$474K 0.13%
+17,560
New +$474K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$451K 0.13%
7,469
+60
+0.8% +$3.62K
BOTZ icon
39
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$449K 0.13%
18,816
-3,321
-15% -$79.2K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$440K 0.12%
+3,290
New +$440K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$433K 0.12%
2,549
-549
-18% -$93.3K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$383K 0.11%
7,707
-1,681
-18% -$83.5K
J icon
43
Jacobs Solutions
J
$17.1B
$380K 0.11%
4,485
– –
SIMS icon
44
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.99M
$379K 0.11%
12,665
-2,633
-17% -$78.8K
FITE icon
45
SPDR S&P Kensho Future Security ETF
FITE
$80.2M
$378K 0.11%
10,330
-2,293
-18% -$83.9K
SCHH icon
46
Schwab US REIT ETF
SCHH
$8.24B
$375K 0.1%
10,647
-462
-4% -$16.3K
QLC icon
47
FlexShares US Quality Large Cap Index Fund
QLC
$564M
$316K 0.09%
+9,158
New +$316K
SRLN icon
48
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$308K 0.09%
+7,102
New +$308K
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$306K 0.09%
14,298
-711
-5% -$15.2K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.6B
$297K 0.08%
+2,839
New +$297K
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