3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
-2.77%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$6.24M
Cap. Flow %
-1.9%
Top 10 Hldgs %
66.14%
Holding
47
New
8
Increased
3
Reduced
32
Closed
3

Top Buys

1
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$16.1M
2
VTV icon
Vanguard Value ETF
VTV
$15.9M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$11.7M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$11.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.9M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$26.5M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$22.2M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$10.9M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$6.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.45M

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
$43.5M 13.25%
497,456
-253,305
-34% -$22.2M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$24.7M 7.53%
381,389
-68,522
-15% -$4.45M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$24.6M 7.5%
654,170
-703,392
-52% -$26.5M
EES icon
4
WisdomTree US SmallCap Earnings Fund
EES
$636M
$23.2M 7.06%
305,048
-143,162
-32% -$10.9M
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$21.5M 6.54%
699,948
-19,487
-3% -$598K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$18.5M 5.62%
169,033
-5,718
-3% -$625K
QDEF icon
7
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$16.1M 4.88%
+472,063
New +$16.1M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$15.9M 4.83%
+195,513
New +$15.9M
SCHH icon
9
Schwab US REIT ETF
SCHH
$8.37B
$14.9M 4.53%
436,957
-58,379
-12% -$1.99M
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$14.5M 4.4%
244,256
+37,634
+18% +$2.23M
DNL icon
11
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$11.7M 3.56%
+230,806
New +$11.7M
IQDF icon
12
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$11.6M 3.52%
+435,885
New +$11.6M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$11.4M 3.46%
468,607
+28,118
+6% +$683K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.9M 3.31%
+217,379
New +$10.9M
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.74M 2.36%
317,174
-4,196
-1% -$102K
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$6.45M 1.96%
139,445
-145,925
-51% -$6.74M
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$6.24M 1.9%
+107,947
New +$6.24M
GQRE icon
18
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$6.12M 1.86%
+117,436
New +$6.12M
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$6.03M 1.83%
58,179
-19,017
-25% -$1.97M
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$4.57M 1.39%
41,629
-1,874
-4% -$206K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.33M 1.32%
170,362
-122,202
-42% -$3.1M
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$3.39M 1.03%
109,190
-118,310
-52% -$3.67M
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.05M 0.93%
87,061
-8,345
-9% -$292K
RIGS icon
24
RiverFront Strategic Income Fund
RIGS
$91.7M
$2.71M 0.83%
+109,292
New +$2.71M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$2.27M 0.69%
11,432
-3,309
-22% -$656K
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