3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+1.45%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$2.01M
Cap. Flow %
0.56%
Top 10 Hldgs %
62.78%
Holding
53
New
3
Increased
19
Reduced
28
Closed
2

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$8.98M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$889K
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$643K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$619K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$510K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.42M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$1.48M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.36M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$912K
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$702K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$34.7M 9.67% 670,279 +6,049 +0.9% +$314K
DLS icon
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$24.4M 6.8% 435,421 +11,467 +3% +$643K
QDEF icon
3
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$24.4M 6.79% 661,201 -19,023 -3% -$702K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$24.1M 6.72% 283,844 +3,070 +1% +$261K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$23.8M 6.62% 311,180 -4,388 -1% -$335K
EES icon
6
WisdomTree US SmallCap Earnings Fund
EES
$636M
$23.8M 6.61% 300,627 -4,178 -1% -$330K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$18.3M 5.09% 763,576 +25,858 +4% +$619K
GQRE icon
8
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$17.9M 4.99% 294,458 +8,378 +3% +$510K
IVLU icon
9
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$17.3M 4.82% 868,152 +44,604 +5% +$889K
EZM icon
10
WisdomTree US MidCap Fund
EZM
$818M
$16.8M 4.68% 184,099 -16,195 -8% -$1.48M
IQDF icon
11
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$13.7M 3.83% 628,140 +9,624 +2% +$211K
FEMS icon
12
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$12.6M 3.51% 424,545 +10,782 +3% +$320K
TLEH
13
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$12M 3.35% 494,914 +14,817 +3% +$360K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$11.8M 3.28% 474,197 +9,170 +2% +$228K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$11.4M 3.18% 239,231 +4,006 +2% +$191K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$10.7M 2.97% 249,148 -79,898 -24% -$3.42M
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$8.98M 2.5% +182,987 New +$8.98M
DNL icon
18
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$8.44M 2.35% 178,711 -4,004 -2% -$189K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$7.64M 2.13% 67,065 -2,140 -3% -$244K
RDIV icon
20
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$6.97M 1.94% 220,863 +1,863 +0.9% +$58.8K
RWX icon
21
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$4.05M 1.13% 97,811 -22,009 -18% -$912K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.18M 0.89% 68,856 -29,363 -30% -$1.36M
SPSB icon
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.2M 0.61% 71,304 -10,812 -13% -$333K
SCHH icon
24
Schwab US REIT ETF
SCHH
$8.37B
$2.06M 0.57% 47,377 -15,332 -24% -$666K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$1.7M 0.47% 73,815 -7,606 -9% -$175K
1
2 3