3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+1.96%
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
-$8.99M
Cap. Flow %
-2.74%
Top 10 Hldgs %
65.24%
Holding
44
New
–
Increased
14
Reduced
29
Closed
1

Top Buys

1
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$10.2M
2
VTV icon
Vanguard Value ETF
VTV
$9.87M
3
RIGS icon
RiverFront Strategic Income Fund
RIGS
$7.85M
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$7.26M
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$6.9M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$20.6M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$14.1M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$7.39M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$5.64M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$4.35M

Sector Composition

1 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZM icon
1
WisdomTree US MidCap Fund
EZM
$818M
$31.9M 9.75%
344,804
-152,652
-31% -$14.1M
QDEF icon
2
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$27.1M 8.27%
755,271
+283,208
+60% +$10.2M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$26.4M 8.05%
312,323
+116,810
+60% +$9.87M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$21.8M 6.65%
320,404
-60,985
-16% -$4.15M
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$18.8M 5.73%
614,397
-85,551
-12% -$2.62M
DNL icon
6
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$18.7M 5.71%
377,064
+146,258
+63% +$7.26M
EES icon
7
WisdomTree US SmallCap Earnings Fund
EES
$636M
$17.9M 5.45%
215,763
-89,285
-29% -$7.39M
IQDF icon
8
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$17.6M 5.38%
715,561
+279,676
+64% +$6.9M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17M 5.19%
361,696
+144,317
+66% +$6.79M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$16.6M 5.06%
151,548
-17,485
-10% -$1.91M
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$15.1M 4.61%
271,942
+27,686
+11% +$1.54M
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$13.9M 4.24%
356,537
-80,420
-18% -$3.13M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$12.7M 3.89%
530,529
+61,922
+13% +$1.49M
GQRE icon
14
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$10.7M 3.26%
189,481
+72,045
+61% +$4.06M
RIGS icon
15
RiverFront Strategic Income Fund
RIGS
$91.7M
$10.6M 3.22%
425,438
+316,146
+289% +$7.85M
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$10.2M 3.1%
182,527
+74,580
+69% +$4.15M
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$8.42M 2.57%
346,582
+29,408
+9% +$714K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$6.19M 1.89%
56,087
+14,458
+35% +$1.6M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.9M 1.8%
145,700
-508,470
-78% -$20.6M
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.57M 0.78%
67,570
-19,491
-22% -$740K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$2.09M 0.64%
10,112
-1,320
-12% -$273K
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.67M 0.51%
38,618
-100,827
-72% -$4.35M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.34M 0.41%
12,832
-997
-7% -$104K
CEW icon
24
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
$1.3M 0.4%
69,954
-4,459
-6% -$82.9K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.15M 0.35%
8,094
-317
-4% -$45.1K
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