3AM

3D Asset Management Portfolio holdings

AUM $360M
1-Year Return 1.09%
This Quarter Return
-20.94%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$336M
AUM Growth
-$95.8M
Cap. Flow
-$12.4M
Cap. Flow %
-3.69%
Top 10 Hldgs %
73.35%
Holding
69
New
8
Increased
20
Reduced
23
Closed
16

Top Buys

1
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$14.3M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$11M
3
EZM icon
WisdomTree US MidCap Fund
EZM
$7.41M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$5.74M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$4.77M

Top Sells

1
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$18.7M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$18.4M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$10.5M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$4.28M
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$4.04M

Sector Composition

1 Industrials 0.11%
2 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJP icon
51
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
$189K 0.06%
11,426
-7,996
-41% -$132K
MLPX icon
52
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$120K 0.04%
6,524
-48
-0.7% -$883
WT icon
53
WisdomTree
WT
$2.02B
$23K 0.01%
+10,000
New +$23K
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
– –
-10,274
Closed -$470K
DIM icon
55
WisdomTree International MidCap Dividend Fund
DIM
$157M
– –
-4,411
Closed -$290K
DNL icon
56
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$483M
– –
-18,694
Closed -$615K
EEMS icon
57
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$389M
– –
-407,272
Closed -$18.4M
FEMS icon
58
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
– –
-7,097
Closed -$280K
FLRN icon
59
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-100,671
Closed -$3.09M
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-8,826
Closed -$312K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$1.9B
– –
-5,704
Closed -$334K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-9,814
Closed -$528K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-2,686
Closed -$345K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-1,771
Closed -$379K
RWR icon
65
SPDR Dow Jones REIT ETF
RWR
$1.81B
– –
-2,118
Closed -$216K
SCHF icon
66
Schwab International Equity ETF
SCHF
$50.2B
– –
-19,464
Closed -$327K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$13.9B
– –
-11,710
Closed -$332K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,172
Closed -$219K
TLTE icon
69
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$277M
– –
-352,337
Closed -$18.7M
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