3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+4.94%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$1.24M
Cap. Flow %
-0.4%
Top 10 Hldgs %
78.14%
Holding
42
New
3
Increased
12
Reduced
25
Closed
2

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$42M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$22M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$18.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.3M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$11.2M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$49.3M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
$22.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$14.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
$14.1M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$13.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZM icon
1
WisdomTree US MidCap Fund
EZM
$818M
$58.3M 18.9%
739,630
+97,812
+15% +$7.71M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$42.8M 13.87%
1,287,051
+1,264,163
+5,523% +$42M
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$636M
$32.8M 10.63%
442,914
-8,668
-2% -$641K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$22.4M 7.28%
416,458
+408,785
+5,328% +$22M
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$18.8M 6.09%
610,430
+600,428
+6,003% +$18.5M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$17.7M 5.74%
163,891
+160,631
+4,927% +$17.3M
SCHH icon
7
Schwab US REIT ETF
SCHH
$8.37B
$14.1M 4.56%
455,212
+104,308
+30% +$3.22M
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$12.1M 3.94%
260,126
+239,814
+1,181% +$11.2M
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$12M 3.89%
199,665
+27,487
+16% +$1.65M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$10M 3.26%
407,026
-172,313
-30% -$4.25M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.25M 2.68%
335,541
+77,927
+30% +$1.92M
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$7.47M 2.42%
+71,164
New +$7.47M
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$6.69M 2.17%
220,122
-26,400
-11% -$802K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$6.4M 2.08%
61,270
-11,455
-16% -$1.2M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.84M 1.89%
187,239
-1,578,502
-89% -$49.3M
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.46M 1.77%
225,439
+32,617
+17% +$790K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.45M 1.12%
92,532
-2,445
-3% -$91.1K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.95M 0.96%
17,466
-84,196
-83% -$14.2M
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.04M 0.66%
16,217
-894
-5% -$113K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.02M 0.65%
23,403
-2,141
-8% -$185K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.84M 0.6%
35,629
-253,522
-88% -$13.1M
CEW icon
22
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
$1.83M 0.59%
91,084
-19,102
-17% -$385K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
$1.74M 0.56%
32,094
-205,511
-86% -$11.1M
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.33M 0.43%
17,253
-835
-5% -$64.2K
FYX icon
25
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.31M 0.43%
+30,000
New +$1.31M
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