3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
-6.93%
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
+$19.7M
Cap. Flow %
5.98%
Top 10 Hldgs %
62.06%
Holding
44
New
1
Increased
25
Reduced
18
Closed
–

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.7M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.23M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.07M
5
OPPE
WisdomTree European Opportunities Fund
OPPE
$1.8M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$996K
2
EZM icon
WisdomTree US MidCap Fund
EZM
$317K
3
SCHF icon
Schwab International Equity ETF
SCHF
$92K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$86.9K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$86.1K

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
$27.6M 8.38% 321,074 -3,695 -1% -$317K
QDEF icon
2
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$25.9M 7.85% 774,336 +32,385 +4% +$1.08M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$24.5M 7.45% 319,679 +14,302 +5% +$1.1M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$21M 6.38% 307,896 +471 +0.2% +$32.1K
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$19.4M 5.89% 635,950 +13,530 +2% +$413K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$17.8M 5.39% 163,522 +4,740 +3% +$515K
DNL icon
7
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$17.4M 5.29% 399,826 +19,805 +5% +$862K
DLS icon
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$17.2M 5.23% 311,909 +40,499 +15% +$2.23M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$17.1M 5.21% 429,773 +67,704 +19% +$2.7M
IQDF icon
10
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$16.5M 5% 772,195 +43,913 +6% +$936K
EES icon
11
WisdomTree US SmallCap Earnings Fund
EES
$636M
$15M 4.57% 204,613 -1,182 -0.6% -$86.9K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$13.4M 4.06% 244,843 +37,910 +18% +$2.07M
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$13M 3.94% 348,840 +1,671 +0.5% +$62.1K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$13M 3.93% 562,230 +16,297 +3% +$375K
RIGS icon
15
RiverFront Strategic Income Fund
RIGS
$91.7M
$11.3M 3.44% 470,406 +20,890 +5% +$503K
GQRE icon
16
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$10.7M 3.25% 198,184 +7,606 +4% +$411K
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$9.12M 2.77% 374,425 +13,942 +4% +$340K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$7.4M 2.25% 67,574 +3,398 +5% +$372K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.5M 1.97% 180,668 +126,858 +236% +$4.56M
OPPE
20
WisdomTree European Opportunities Fund
OPPE
$140M
$5.38M 1.63% 229,548 +76,962 +50% +$1.8M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.21M 1.28% 106,278 -25,157 -19% -$996K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.58M 0.48% 8,172 -367 -4% -$70.7K
CEW icon
23
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
$1.38M 0.42% 82,398 +885 +1% +$14.9K
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.23M 0.37% 34,390 -1,815 -5% -$64.7K
CN
25
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$1.09M 0.33% +35,000 New +$1.09M
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