3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+2.78%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
-$5.22M
Cap. Flow %
-1.58%
Top 10 Hldgs %
64.11%
Holding
43
New
–
Increased
15
Reduced
27
Closed
1

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.35M
2
MUB icon
iShares National Muni Bond ETF
MUB
$730K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$478K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$285K
5
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
$184K

Top Sells

1
EZM icon
WisdomTree US MidCap Fund
EZM
$1.62M
2
VTV icon
Vanguard Value ETF
VTV
$1.2M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$961K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$958K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$674K

Sector Composition

1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZM icon
1
WisdomTree US MidCap Fund
EZM
$818M
$31.7M 9.56% 328,020 -16,784 -5% -$1.62M
QDEF icon
2
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$26.5M 8% 728,892 -26,379 -3% -$958K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$24.9M 7.54% 298,014 -14,309 -5% -$1.2M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$21.6M 6.51% 306,730 -13,674 -4% -$961K
DNL icon
5
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$19M 5.73% 372,064 -5,000 -1% -$255K
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$18.9M 5.72% 615,579 +1,182 +0.2% +$36.3K
IQDF icon
7
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$17.6M 5.32% 705,156 -10,405 -1% -$260K
EES icon
8
WisdomTree US SmallCap Earnings Fund
EES
$636M
$17.6M 5.3% 207,785 -7,978 -4% -$674K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.3M 5.22% 357,392 -4,304 -1% -$208K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$17.3M 5.21% 155,869 +4,321 +3% +$478K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$15.8M 4.78% 266,889 -5,053 -2% -$299K
SCHH icon
12
Schwab US REIT ETF
SCHH
$8.37B
$14M 4.24% 346,186 -10,351 -3% -$420K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$13.4M 4.05% 202,884 +20,357 +11% +$1.35M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$12.9M 3.89% 534,412 +3,883 +0.7% +$93.5K
GQRE icon
15
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$10.9M 3.31% 187,712 -1,769 -0.9% -$103K
RIGS icon
16
RiverFront Strategic Income Fund
RIGS
$91.7M
$10.9M 3.29% 432,280 +6,842 +2% +$172K
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$8.71M 2.63% 358,285 +11,703 +3% +$285K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$6.93M 2.09% 62,683 +6,596 +12% +$730K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.78M 1.75% 140,125 -5,575 -4% -$230K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.13M 0.64% 56,247 -11,323 -17% -$429K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.83M 0.55% 8,802 -1,310 -13% -$272K
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.66M 0.5% 37,529 -1,089 -3% -$48.2K
CEW icon
23
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
$1.46M 0.44% 80,075 +10,121 +14% +$184K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.15M 0.35% 11,191 -1,641 -13% -$169K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.09M 0.33% 7,185 -909 -11% -$138K
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