3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
-10.67%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
-$5.44M
Cap. Flow %
-1.4%
Top 10 Hldgs %
69.55%
Holding
64
New
4
Increased
36
Reduced
21
Closed
2

Top Buys

1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$17.1M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$13.1M
3
VTV icon
Vanguard Value ETF
VTV
$7.84M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$7.15M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$5.45M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$28.3M
2
NORW icon
Global X MSCI Norway ETF
NORW
$15.6M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$13.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.49M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$170K

Sector Composition

1 Industrials 0.07%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITE icon
51
SPDR S&P Kensho Future Security ETF
FITE
$81.1M
$286K 0.07%
9,766
+167
+2% +$4.89K
SIMS icon
52
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9M
$271K 0.07%
11,057
+146
+1% +$3.58K
HEDJ icon
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$269K 0.07%
4,761
-195
-4% -$11K
DIM icon
54
WisdomTree International MidCap Dividend Fund
DIM
$157M
$262K 0.07%
4,618
+43
+0.9% +$2.44K
J icon
55
Jacobs Solutions
J
$17.4B
$262K 0.07%
4,485
– –
TLEH
56
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$258K 0.07%
9,902
-18
-0.2% -$469
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$247K 0.06%
+2,652
New +$247K
BOTZ icon
58
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$243K 0.06%
14,520
+173
+1% +$2.9K
FEMS icon
59
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$228K 0.06%
7,097
-436
-6% -$14K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$223K 0.06%
2,270
-8
-0.4% -$786
RWR icon
61
SPDR Dow Jones REIT ETF
RWR
$1.8B
$206K 0.05%
2,398
-149
-6% -$12.8K
WT icon
62
WisdomTree
WT
$1.99B
$67K 0.02%
+10,078
New +$67K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-22,315
Closed -$4.49M
NORW icon
64
Global X MSCI Norway ETF
NORW
$55.4M
– –
-1,170,672
Closed -$15.6M
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