3AM

3D Asset Management Portfolio holdings

AUM $360M
1-Year Est. Return 1.09%
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
+$8.1M
2
+$2M
3
+$1.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$580K
5
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$474K

Top Sells

1
+$4.4M
2
+$4.09M
3
+$3.54M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.46M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.28M

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
$71.6B
$281K 0.08%
2,499
-318
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.07T
$267K 0.07%
+1
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$266K 0.07%
9,444
+1,336
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$7.06B
$261K 0.07%
12,214
-3,963
CEW icon
55
WisdomTree Emerging Currency Strategy Fund
CEW
$13.3M
$258K 0.07%
15,035
-785
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$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
$253M
$231K 0.06%
+7,097
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12B
$227K 0.06%
9,313
-601
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$222K 0.06%
+2,215
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$212K 0.06%
+1,945
SPYD icon
62
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$208K 0.06%
+7,477
TLTD icon
63
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$615M
$200K 0.06%
+3,750
DJP icon
64
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$662M
– –
-11,426
MLPX icon
65
Global X MLP & Energy Infrastructure ETF
MLPX
$2.7B
– –
-6,524
WT icon
66
WisdomTree
WT
$2.13B
– –
-10,000
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
– –
-12,479
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
– –
-4,062
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
– –
-7,386
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