3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
-1.04%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow %
100%
Top 10 Hldgs %
79.6%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$54.9M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$46.2M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$30.2M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$22.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$16.4M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$55M 18.49%
+1,765,741
New +$54.9M
EZM icon
2
WisdomTree US MidCap Fund
EZM
$818M
$46.2M 15.55%
+641,818
New +$46.2M
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$636M
$30.2M 10.15%
+451,582
New +$30.2M
GBF icon
4
iShares Government/Credit Bond ETF
GBF
$136M
$22.4M 7.52%
+202,736
New +$22.4M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$16.4M 5.5%
+101,662
New +$16.4M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.97B
$14.3M 4.83%
+579,339
New +$14.3M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$14.1M 4.76%
+198,300
New +$14.1M
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$14M 4.7%
+289,151
New +$14M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$12.8M 4.3%
+237,605
New +$12.8M
SCHH icon
10
Schwab US REIT ETF
SCHH
$8.37B
$11.3M 3.79%
+350,904
New +$11.3M
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$9M 3.03%
+172,178
New +$9M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$7.64M 2.57%
+72,725
New +$7.64M
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$6.72M 2.26%
+246,522
New +$6.72M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.02M 2.02%
+257,614
New +$6.02M
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$5.59M 1.88%
+222,377
New +$5.59M
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.61M 1.55%
+192,822
New +$4.61M
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.47M 1.17%
+94,977
New +$3.47M
CEW icon
18
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
$2.21M 0.74%
+110,186
New +$2.21M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.14M 0.72%
+25,544
New +$2.14M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.91M 0.64%
+17,111
New +$1.91M
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.46M 0.49%
+18,088
New +$1.46M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.12M 0.38%
+13,022
New +$1.12M
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.01M 0.34%
+10,057
New +$1.01M
DIM icon
24
WisdomTree International MidCap Dividend Fund
DIM
$158M
$993K 0.33%
+19,751
New +$993K
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$935K 0.31%
+20,312
New +$935K
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