3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+2.89%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$1.53M
Cap. Flow %
0.44%
Top 10 Hldgs %
81.92%
Holding
40
New
–
Increased
15
Reduced
22
Closed
1

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.67M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.12M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$796K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$668K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$571K

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.65M
3
MUB icon
iShares National Muni Bond ETF
MUB
$433K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$247K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$211K

Sector Composition

1 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZM icon
1
WisdomTree US MidCap Fund
EZM
$818M
$69.4M 20.13%
750,761
+2,392
+0.3% +$221K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$50.5M 14.66%
1,357,562
+44,794
+3% +$1.67M
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$636M
$37M 10.74%
448,210
+1,437
+0.3% +$119K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$28.5M 8.26%
449,911
+12,587
+3% +$796K
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$22.2M 6.43%
719,435
+36,504
+5% +$1.12M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$19.3M 5.59%
174,751
+5,183
+3% +$571K
SCHH icon
7
Schwab US REIT ETF
SCHH
$8.37B
$17.5M 5.08%
495,336
+9,244
+2% +$327K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$13.7M 3.97%
285,370
+10,443
+4% +$501K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$13.4M 3.88%
206,622
+3,770
+2% +$244K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$11M 3.18%
440,489
+14,705
+3% +$366K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$8.25M 2.39%
77,196
+2,461
+3% +$263K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.82M 2.27%
321,370
+27,446
+9% +$668K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.62M 2.21%
292,564
+5,398
+2% +$141K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$7.5M 2.18%
227,500
-341
-0.1% -$11.2K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$4.73M 1.37%
43,503
-3,984
-8% -$433K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.4M 0.98%
95,406
-46,356
-33% -$1.65M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$2.9M 0.84%
14,741
-563
-4% -$111K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.1M 0.61%
20,753
-777
-4% -$78.7K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.06M 0.6%
14,913
-520
-3% -$72K
CEW icon
20
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
$1.56M 0.45%
75,847
-4,489
-6% -$92.3K
FYX icon
21
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.48M 0.43%
30,079
+39
+0.1% +$1.92K
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.43M 0.42%
16,406
-446
-3% -$39K
DWAS icon
23
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$1.37M 0.4%
35,012
– –
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.29M 0.38%
24,947
-4,757
-16% -$247K
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.2M 0.35%
30,353
-50,799
-63% -$2M
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