3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+5.7%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
-$11.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
71.48%
Holding
61
New
–
Increased
19
Reduced
39
Closed
–

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$267K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$76.7K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$27.4K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$27.2K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$26.3K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$2.71M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.71M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.25M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$745K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$739K

Sector Composition

1 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$1.89B
$334K 0.08%
5,704
-238
-4% -$13.9K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$13.9B
$332K 0.08%
11,710
+108
+0.9% +$3.06K
SCHF icon
53
Schwab International Equity ETF
SCHF
$50B
$327K 0.08%
19,464
-98
-0.5% -$1.65K
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$312K 0.07%
8,826
-64
-0.7% -$2.26K
DIM icon
55
WisdomTree International MidCap Dividend Fund
DIM
$157M
$290K 0.07%
4,411
-79
-2% -$5.19K
FEMS icon
56
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$280K 0.06%
7,097
– –
TLEH
57
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$264K 0.06%
9,180
– –
MLPX icon
58
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$242K 0.06%
6,572
+6
+0.1% +$221
BSCL
59
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$236K 0.05%
11,092
-831
-7% -$17.7K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$219K 0.05%
2,172
-124
-5% -$12.5K
RWR icon
61
SPDR Dow Jones REIT ETF
RWR
$1.8B
$216K 0.05%
2,118
-2
-0.1% -$204
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