3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+1.71%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$237K
Cap. Flow %
-0.07%
Top 10 Hldgs %
80.56%
Holding
41
New
2
Increased
15
Reduced
22
Closed
1

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.22M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$759K
3
EZM icon
WisdomTree US MidCap Fund
EZM
$686K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$552K
5
SCHH icon
Schwab US REIT ETF
SCHH
$486K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.51M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$827K
3
MUB icon
iShares National Muni Bond ETF
MUB
$810K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$626K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$597K

Sector Composition

1 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZM icon
1
WisdomTree US MidCap Fund
EZM
$818M
$66.5M 19.93% 748,369 +7,720 +1% +$686K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$47.3M 14.18% 1,312,768 -22,930 -2% -$827K
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$636M
$36.4M 10.92% 446,773 +3,928 +0.9% +$320K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$26.4M 7.91% 437,324 +9,151 +2% +$552K
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$21M 6.3% 682,931 +39,673 +6% +$1.22M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$18.5M 5.54% 169,568 +3,135 +2% +$342K
SCHH icon
7
Schwab US REIT ETF
SCHH
$8.37B
$16.1M 4.82% 486,092 +14,687 +3% +$486K
DLS icon
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$13.2M 3.95% 202,852 +3,073 +2% +$200K
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$12.8M 3.84% 274,927 +8,909 +3% +$415K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$10.6M 3.17% 425,784 +11,019 +3% +$273K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$7.97M 2.39% 74,735 +2,049 +3% +$218K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$7.18M 2.15% 227,841 +2,644 +1% +$83.3K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.13M 2.14% 293,924 +31,300 +12% +$759K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.99M 2.09% 287,166 -61,910 -18% -$1.51M
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$5.08M 1.52% 47,487 -7,563 -14% -$810K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.82M 1.45% 141,762 -17,554 -11% -$597K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.2M 0.96% 81,152 -15,865 -16% -$626K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.88M 0.86% 15,304 -1,568 -9% -$295K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.1M 0.63% 15,433 -595 -4% -$81K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.08M 0.62% 21,530 -1,306 -6% -$126K
CEW icon
21
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
$1.62M 0.49% 80,336 -8,160 -9% -$165K
FYX icon
22
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.46M 0.44% 30,040 +40 +0.1% +$1.95K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.46M 0.44% 29,704 -2,442 -8% -$120K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.39M 0.42% 16,852 -503 -3% -$41.4K
DWAS icon
25
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$1.37M 0.41% 35,012 +12 +0% +$471
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