3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+5.5%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$3.72M
Cap. Flow %
1.13%
Top 10 Hldgs %
79.31%
Holding
40
New
–
Increased
16
Reduced
21
Closed
1

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.73M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.01M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$903K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$703K
5
SCHH icon
Schwab US REIT ETF
SCHH
$490K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$926K
2
MUB icon
iShares National Muni Bond ETF
MUB
$645K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$244K
4
VB icon
Vanguard Small-Cap ETF
VB
$227K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$178K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZM icon
1
WisdomTree US MidCap Fund
EZM
$818M
$64.1M 19.51% 740,649 +1,019 +0.1% +$88.1K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$47.4M 14.44% 1,335,698 +48,647 +4% +$1.73M
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$636M
$36.1M 11.01% 442,845 -69 -0% -$5.63K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$25.7M 7.83% 428,173 +11,715 +3% +$703K
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$19.7M 6.01% 643,258 +32,828 +5% +$1.01M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$18M 5.47% 166,433 +2,542 +2% +$274K
SCHH icon
7
Schwab US REIT ETF
SCHH
$8.37B
$14.3M 4.34% 471,405 +16,193 +4% +$490K
DLS icon
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$12.6M 3.83% 199,779 +114 +0.1% +$7.18K
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$12.3M 3.73% 266,018 +5,892 +2% +$272K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$10.3M 3.14% 414,765 +7,739 +2% +$193K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.59M 2.61% 349,076 +13,535 +4% +$333K
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$7.73M 2.35% 72,686 +1,522 +2% +$162K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$7.1M 2.16% 225,197 +5,075 +2% +$160K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.38M 1.94% 262,624 +37,185 +16% +$903K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$5.71M 1.74% 55,050 -6,220 -10% -$645K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.28M 1.61% 159,316 -27,923 -15% -$926K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.57M 1.09% 97,017 +4,485 +5% +$165K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$3.13M 0.95% 16,872 -594 -3% -$110K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.17M 0.66% 16,028 -189 -1% -$25.6K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.15M 0.65% 22,836 -567 -2% -$53.4K
CEW icon
21
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
$1.78M 0.54% 88,496 -2,588 -3% -$51.9K
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.64M 0.5% 32,146 -3,483 -10% -$178K
FYX icon
23
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.46M 0.44% 30,000 – –
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$1.45M 0.44% 27,465 -4,629 -14% -$244K
DWAS icon
25
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$1.39M 0.42% 35,000 – –
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