3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+2.57%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$2.27M
Cap. Flow %
-0.68%
Top 10 Hldgs %
62.09%
Holding
44
New
–
Increased
15
Reduced
29
Closed
–

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$394K
2
MUB icon
iShares National Muni Bond ETF
MUB
$315K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$259K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$252K
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
$195K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$640K
2
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$610K
3
VTV icon
Vanguard Value ETF
VTV
$591K
4
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$535K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$490K

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
$28M 8.35%
321,428
+354
+0.1% +$30.8K
QDEF icon
2
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$26.2M 7.81%
756,719
-17,617
-2% -$610K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$25.5M 7.6%
312,432
-7,247
-2% -$591K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$22.6M 6.74%
308,392
+496
+0.2% +$36.4K
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$19.4M 5.78%
637,604
+1,654
+0.3% +$50.3K
DLS icon
6
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$18.4M 5.48%
316,367
+4,458
+1% +$259K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$17.8M 5.31%
165,868
+2,346
+1% +$252K
DNL icon
8
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$17.6M 5.24%
388,018
-11,808
-3% -$535K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.6M 4.96%
421,947
-7,826
-2% -$308K
IQDF icon
10
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$16.1M 4.81%
749,422
-22,773
-3% -$490K
EES icon
11
WisdomTree US SmallCap Earnings Fund
EES
$636M
$15.6M 4.66%
206,305
+1,692
+0.8% +$128K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$13.6M 4.05%
252,170
+7,327
+3% +$394K
SCHH icon
13
Schwab US REIT ETF
SCHH
$8.37B
$13.2M 3.93%
332,685
-16,155
-5% -$640K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
$12.8M 3.8%
569,396
+7,166
+1% +$161K
RIGS icon
15
RiverFront Strategic Income Fund
RIGS
$91.7M
$11.6M 3.45%
478,463
+8,057
+2% +$195K
GQRE icon
16
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$11.1M 3.3%
194,486
-3,698
-2% -$210K
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$9.29M 2.77%
381,204
+6,779
+2% +$165K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$7.8M 2.33%
70,423
+2,849
+4% +$315K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.88M 2.05%
178,236
-2,432
-1% -$93.8K
OPPE
20
WisdomTree European Opportunities Fund
OPPE
$140M
$5.76M 1.72%
234,580
+5,032
+2% +$124K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.19M 1.25%
100,193
-6,085
-6% -$254K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$1.59M 0.47%
7,760
-412
-5% -$84.4K
CEW icon
23
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
$1.29M 0.39%
76,881
-5,517
-7% -$92.7K
CN
24
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$1.24M 0.37%
39,821
+4,821
+14% +$150K
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.17M 0.35%
33,242
-1,148
-3% -$40.2K
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