3AM

3D Asset Management Portfolio holdings

AUM $360M
1-Year Est. Return 1.09%
This Quarter Est. Return
1 Year Est. Return
-1.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$2M
3
+$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
+$4.4M
2
+$4.09M
3
+$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 Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.18M 0.33%
7,125
-1,619
BSCP icon
27
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.16M 0.32%
52,405
+1,561
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$871K 0.24%
40,042
+244
QQQ icon
29
Invesco QQQ Trust
QQQ
$387B
$716K 0.2%
2,891
-434
SPEM icon
30
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$638K 0.18%
19,054
-3,560
GWX icon
31
SPDR S&P International Small Cap ETF
GWX
$911M
$617K 0.17%
22,572
-1,595
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$614K 0.17%
19,581
+108
IVV icon
33
iShares Core S&P 500 ETF
IVV
$666B
$608K 0.17%
1,963
-146
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$580K 0.16%
+5,666
BSCM
35
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$491K 0.14%
22,497
+247
IMTM icon
36
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.34B
$478K 0.13%
15,233
-3,264
BNDC icon
37
FlexShares Core Select Bond Fund
BNDC
$144M
$474K 0.13%
+17,560
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$451K 0.13%
7,469
+60
BOTZ icon
39
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$449K 0.13%
18,816
-3,321
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$440K 0.12%
+3,290
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$433K 0.12%
5,098
-1,098
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$383K 0.11%
7,707
-1,681
J icon
43
Jacobs Solutions
J
$18.3B
$380K 0.11%
5,422
SIMS icon
44
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$10.5M
$379K 0.11%
12,665
-2,633
FITE icon
45
State Street SPDR S&P Kensho Future Security ETF
FITE
$91.9M
$378K 0.11%
10,330
-2,293
SCHH icon
46
Schwab US REIT ETF
SCHH
$8.32B
$375K 0.1%
21,294
-924
QLC icon
47
FlexShares US Quality Large Cap Index Fund
QLC
$606M
$316K 0.09%
+9,158
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$308K 0.09%
+7,102
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$306K 0.09%
14,298
-711
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$94.7B
$297K 0.08%
+2,839
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