3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+0.06%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$2.46M
Cap. Flow %
0.66%
Top 10 Hldgs %
63.75%
Holding
54
New
1
Increased
22
Reduced
26
Closed
5

Top Buys

1
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$8.48M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$251K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$239K
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$206K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$174K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.05M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$859K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$636K
4
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
$584K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$469K

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
$35.3M 9.42% 711,655 +2,751 +0.4% +$136K
EES icon
2
WisdomTree US SmallCap Earnings Fund
EES
$636M
$28.1M 7.51% 287,986 -4,149 -1% -$405K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$26.7M 7.12% 286,603 +1,252 +0.4% +$116K
DLS icon
4
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$26.3M 7.03% 438,888 +1,822 +0.4% +$109K
QDEF icon
5
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$26M 6.94% 670,757 +5,313 +0.8% +$206K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$22.3M 5.95% 293,797 -11,327 -4% -$859K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$20.1M 5.36% 907,036 +11,338 +1% +$251K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$19.6M 5.22% 802,587 +9,797 +1% +$239K
FEMS icon
9
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$17.5M 4.66% 579,082 +5,783 +1% +$174K
GQRE icon
10
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$17.1M 4.55% 302,557 +2,450 +0.8% +$138K
TLEH
11
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$17M 4.53% 672,429 +4,702 +0.7% +$119K
EZM icon
12
WisdomTree US MidCap Fund
EZM
$818M
$16.8M 4.47% 163,222 -2,367 -1% -$243K
IQDF icon
13
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$14.4M 3.85% 640,227 +5,698 +0.9% +$128K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$12.3M 3.29% 500,986 -2,258 -0.4% -$55.6K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$12.3M 3.29% 253,656 -1,360 -0.5% -$66K
RVNU icon
16
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$8.48M 2.26% +329,333 New +$8.48M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$8.08M 2.16% 194,399 -49,421 -20% -$2.05M
DNL icon
18
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$8.03M 2.14% 174,219 +939 +0.5% +$43.3K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$7.74M 2.07% 71,530 +985 +1% +$107K
RDIV icon
20
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$7.68M 2.05% 224,195 +1,893 +0.9% +$64.9K
RWX icon
21
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$3.4M 0.91% 94,317 -4,338 -4% -$156K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2M 0.53% 44,175 -379 -0.9% -$17.1K
SPSB icon
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.59M 0.42% 51,960 -455 -0.9% -$13.9K
SCHH icon
24
Schwab US REIT ETF
SCHH
$8.37B
$1.36M 0.36% 33,117 -265 -0.8% -$10.9K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.21M 0.32% 5,378 -1,344 -20% -$302K
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