3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+0.54%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
-$16.3M
Cap. Flow %
-3.97%
Top 10 Hldgs %
71.95%
Holding
61
New
1
Increased
17
Reduced
40
Closed
–

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.07M
2
GWX icon
SPDR S&P International Small Cap ETF
GWX
$27.5K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$25.7K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$13.5K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$10.8K

Top Sells

1
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$4.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
$4.04M
3
VTV icon
Vanguard Value ETF
VTV
$1.95M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$1.79M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.77M

Sector Composition

1 Industrials 0.09%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$11.7B
$338K 0.08%
2,805
+1
+0% +$120
SCHP icon
52
Schwab US TIPS ETF
SCHP
$13.8B
$324K 0.08%
5,760
+22
+0.4% +$1.24K
SCHF icon
53
Schwab International Equity ETF
SCHF
$49.7B
$317K 0.08%
9,867
-456
-4% -$14.7K
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$296K 0.07%
4,478
-273
-6% -$18K
DIM icon
55
WisdomTree International MidCap Dividend Fund
DIM
$156M
$281K 0.07%
4,543
+13
+0.3% +$804
BSCL
56
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$271K 0.07%
12,806
-633
-5% -$13.4K
TLEH
57
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$258K 0.06%
9,180
– –
FEMS icon
58
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$249K 0.06%
7,097
– –
STIP icon
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$230K 0.06%
2,286
+16
+0.7% +$1.61K
RWR icon
60
SPDR Dow Jones REIT ETF
RWR
$1.8B
$224K 0.05%
2,272
-65
-3% -$6.41K
WT icon
61
WisdomTree
WT
$1.97B
$63K 0.02%
10,166
+48
+0.5% +$297
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