3AM
3D Asset Management Portfolio holdings
AUM
$360M
This Quarter Return
+4.12%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
71.93%
Holding
55
New
3
Increased
23
Reduced
27
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.06% |
| 2 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $238K | 0.06% |
5,493
-393
| -7% | -$17K |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $201K | 0.05% |
1,222
-1,407
| -54% | -$231K |
|
53
WisdomTree
WT
$2B
| $112K | 0.03% |
+11,034
| New | +$112K |
|
54
SPDR S&P International Small Cap ETF
GWX
$766M
| – | – |
-9,197
| Closed | -$307K |
|
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-4,933
| Closed | -$329K |
|