3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
-1.41%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$7.24M
Cap. Flow %
2.17%
Top 10 Hldgs %
63.92%
Holding
44
New
2
Increased
24
Reduced
17
Closed
1

Top Buys

1
OPPE
WisdomTree European Opportunities Fund
OPPE
$3.82M
2
VTV icon
Vanguard Value ETF
VTV
$614K
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$571K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$464K
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
$430K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$350K
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$318K
3
EZM icon
WisdomTree US MidCap Fund
EZM
$309K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$169K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$89.3K

Sector Composition

1 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EZM icon
1
WisdomTree US MidCap Fund
EZM
$818M
$30.9M 9.25% 324,769 -3,251 -1% -$309K
QDEF icon
2
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$26.4M 7.91% 741,951 +13,059 +2% +$464K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$25.5M 7.63% 305,377 +7,363 +2% +$614K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$22M 6.59% 307,425 +695 +0.2% +$49.7K
DNL icon
5
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$19.3M 5.8% 380,021 +7,957 +2% +$405K
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$19M 5.71% 622,420 +6,841 +1% +$209K
IQDF icon
7
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$18M 5.4% 728,282 +23,126 +3% +$571K
EES icon
8
WisdomTree US SmallCap Earnings Fund
EES
$636M
$17.4M 5.23% 205,795 -1,990 -1% -$169K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.4M 5.22% 362,069 +4,677 +1% +$225K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$17.3M 5.18% 158,782 +2,913 +2% +$317K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$16.4M 4.91% 271,410 +4,521 +2% +$273K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$13M 3.9% 545,933 +11,521 +2% +$274K
HEDJ icon
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$12.7M 3.82% 206,933 +4,049 +2% +$249K
SCHH icon
14
Schwab US REIT ETF
SCHH
$8.37B
$12.6M 3.78% 347,169 +983 +0.3% +$35.7K
RIGS icon
15
RiverFront Strategic Income Fund
RIGS
$91.7M
$11.2M 3.36% 449,516 +17,236 +4% +$430K
GQRE icon
16
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$10.6M 3.19% 190,578 +2,866 +2% +$160K
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$8.75M 2.62% 360,483 +2,198 +0.6% +$53.4K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$6.94M 2.08% 64,176 +1,493 +2% +$162K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.3M 1.59% 131,435 -8,690 -6% -$350K
OPPE
20
WisdomTree European Opportunities Fund
OPPE
$140M
$3.82M 1.15% +152,586 New +$3.82M
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.97M 0.59% 53,810 -2,437 -4% -$89.3K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.77M 0.53% 8,539 -263 -3% -$54.5K
DGS icon
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.57M 0.47% 36,205 -1,324 -4% -$57.5K
CEW icon
24
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
$1.48M 0.44% 81,513 +1,438 +2% +$26.1K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.14M 0.34% 11,049 -142 -1% -$14.7K
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