3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
-1.34%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
Cap. Flow
-$741K
Cap. Flow %
-0.18%
Top 10 Hldgs %
71.38%
Holding
55
New
4
Increased
17
Reduced
33
Closed
–

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.31M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$1.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.27M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.01M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$396K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.4M
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$827K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$721K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$540K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$439K

Sector Composition

1 Financials 0.09%
2 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$248K 0.06%
2,475
+23
+0.9% +$2.31K
RWR icon
52
SPDR Dow Jones REIT ETF
RWR
$1.8B
$235K 0.06%
2,731
-194
-7% -$16.7K
SPEM icon
53
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$210K 0.05%
+5,335
New +$210K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
$207K 0.05%
4,671
-788
-14% -$34.9K
WT icon
55
WisdomTree
WT
$1.99B
$102K 0.02%
+11,146
New +$102K
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