3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
-0.39%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$12.2M
Cap. Flow %
2.91%
Top 10 Hldgs %
71.63%
Holding
62
New
1
Increased
26
Reduced
31
Closed
1

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$30.1M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.15M
3
VTV icon
Vanguard Value ETF
VTV
$1.01M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$943K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$686K

Top Sells

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$13.4M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.7M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$4.37M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$963K
5
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$189K

Sector Composition

1 Industrials 0.1%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$13.8B
$329K 0.08%
5,801
+41
+0.7% +$2.33K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$11.7B
$318K 0.08%
2,667
-138
-5% -$16.5K
SCHF icon
53
Schwab International Equity ETF
SCHF
$49.9B
$312K 0.07%
9,781
-86
-0.9% -$2.74K
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$299K 0.07%
4,445
-33
-0.7% -$2.22K
DIM icon
55
WisdomTree International MidCap Dividend Fund
DIM
$157M
$271K 0.06%
4,490
-53
-1% -$3.2K
BSCL
56
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$253K 0.06%
11,923
-883
-7% -$18.7K
TLEH
57
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$245K 0.06%
9,180
– –
FEMS icon
58
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$242K 0.06%
7,097
– –
MLPX icon
59
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$242K 0.06%
19,698
-1,092,973
-98% -$13.4M
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$230K 0.05%
2,296
+10
+0.4% +$1K
RWR icon
61
SPDR Dow Jones REIT ETF
RWR
$1.8B
$222K 0.05%
2,120
-152
-7% -$15.9K
WT icon
62
WisdomTree
WT
$1.99B
– –
-10,166
Closed -$63K
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