3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+4.12%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
Cap. Flow
+$11.5M
Cap. Flow %
2.73%
Top 10 Hldgs %
71.93%
Holding
55
New
3
Increased
23
Reduced
27
Closed
2

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.75M
2
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$1.52M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.29M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.22M
5
VTV icon
Vanguard Value ETF
VTV
$1.2M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$361K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$329K
3
QQQ icon
Invesco QQQ Trust
QQQ
$321K
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
$307K
5
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$266K

Sector Composition

1 Industrials 0.06%
2 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
1
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$39.5M 9.4%
534,706
+16,492
+3% +$1.22M
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$37.7M 8.96%
742,711
+34,520
+5% +$1.75M
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$636M
$34.1M 8.12%
976,317
+22,810
+2% +$798K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$32.4M 7.69%
338,152
+3,607
+1% +$345K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$30.6M 7.29%
307,039
+11,986
+4% +$1.2M
QDEF icon
6
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$30.3M 7.21%
729,617
+36,585
+5% +$1.52M
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$29.7M 7.05%
1,022,497
+44,499
+5% +$1.29M
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$29.5M 7.02%
1,166,658
+44,748
+4% +$1.13M
FEMS icon
9
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$20M 4.76%
483,857
-6,414
-1% -$266K
TLEH
10
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$18.6M 4.42%
627,928
+19,289
+3% +$572K
IQDF icon
11
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$15.6M 3.71%
595,608
+15,296
+3% +$401K
GQRE icon
12
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$15M 3.56%
242,007
+10,255
+4% +$634K
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$13.7M 3.25%
990,096
+83,280
+9% +$1.15M
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$10.7M 2.54%
410,531
+8,575
+2% +$223K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$10.4M 2.46%
214,880
+8,792
+4% +$424K
RVNU icon
16
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$9.63M 2.29%
359,614
+6,894
+2% +$185K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$8.8M 2.09%
79,337
+1,564
+2% +$173K
FLRN icon
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.09M 1.92%
263,197
+11,002
+4% +$338K
EZM icon
19
WisdomTree US MidCap Fund
EZM
$818M
$5.5M 1.31%
147,559
-5,520
-4% -$206K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.02M 0.48%
40,070
-467
-1% -$23.5K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.5M 0.36%
32,768
-2,036
-6% -$93.2K
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.49M 0.35%
48,543
-1,013
-2% -$31.1K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.14M 0.27%
4,518
-102
-2% -$25.8K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$6.97B
$1.08M 0.26%
46,817
-1,267
-3% -$29.3K
BSCP icon
25
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.06M 0.25%
51,018
+362
+0.7% +$7.52K
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