3AM

3D Asset Management Portfolio holdings

AUM $360M
1-Year Est. Return 1.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$1.96M
3
+$1.94M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$575K
5
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$466K

Top Sells

1
+$4.33M
2
+$3.83M
3
+$3.42M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.35M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.11M

Sector Composition

1 Industrials 0.11%
2 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$69.9B
$281K 0.08%
2,499
-318
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.04T
$267K 0.07%
+1
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$266K 0.07%
9,444
+1,336
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.34B
$261K 0.07%
12,214
-3,963
CEW
55
WisdomTree Emerging Currency Strategy Fund
CEW
$15.2M
$258K 0.07%
15,035
-785
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$239K 0.07%
+1,778
TLEH
57
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$236K 0.07%
9,180
FEMS icon
58
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$259M
$231K 0.06%
+7,097
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$227K 0.06%
9,313
-601
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$222K 0.06%
+2,215
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$212K 0.06%
+1,945
SPYD icon
62
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$208K 0.06%
+7,477
TLTD icon
63
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$626M
$200K 0.06%
+3,750
DJP icon
64
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$737M
– –
-11,426
MLPX icon
65
Global X MLP & Energy Infrastructure ETF
MLPX
$3.31B
– –
-6,524
WT icon
66
WisdomTree
WT
$2.47B
– –
-10,000
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
– –
-12,479
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
– –
-4,062
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
– –
-7,386
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