3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+9.41%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$1.07M
Cap. Flow %
0.25%
Top 10 Hldgs %
71.77%
Holding
63
New
1
Increased
22
Reduced
34
Closed
3

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$20.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.17M
3
VTV icon
Vanguard Value ETF
VTV
$1.59M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.44M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$1.04M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$10.1M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$9.75M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.98M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$448K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$442K

Sector Composition

1 Industrials 0.08%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$49.9B
$323K 0.08%
10,323
-1,209
-10% -$37.8K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$13.8B
$316K 0.07%
5,738
-555
-9% -$30.6K
HEDJ icon
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$304K 0.07%
4,751
-10
-0.2% -$640
BSCL
54
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$283K 0.07%
13,439
-9,620
-42% -$203K
DIM icon
55
WisdomTree International MidCap Dividend Fund
DIM
$157M
$281K 0.07%
4,530
-88
-2% -$5.46K
TLEH
56
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$265K 0.06%
9,180
-722
-7% -$20.8K
FEMS icon
57
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$252K 0.06%
7,097
– –
RWR icon
58
SPDR Dow Jones REIT ETF
RWR
$1.8B
$231K 0.05%
2,337
-61
-3% -$6.03K
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$226K 0.05%
2,270
– –
WT icon
60
WisdomTree
WT
$1.99B
$71K 0.02%
10,118
+40
+0.4% +$281
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
– –
-2,652
Closed -$247K
FTSL icon
62
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-221,332
Closed -$10.1M
VRP icon
63
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-427,328
Closed -$9.75M
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