3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
-1.34%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
Cap. Flow
-$741K
Cap. Flow %
-0.18%
Top 10 Hldgs %
71.38%
Holding
55
New
4
Increased
17
Reduced
33
Closed
–

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.31M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$1.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.27M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.01M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$396K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.4M
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$827K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$721K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$540K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$439K

Sector Composition

1 Financials 0.09%
2 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
1
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$39.6M 9.36% 518,424 -5,750 -1% -$439K
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$38M 8.99% 771,814 +26,684 +4% +$1.31M
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$636M
$33.5M 7.91% 937,830 -15,128 -2% -$540K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$30.9M 7.3% 291,856 -32,141 -10% -$3.4M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$30.8M 7.28% 298,858 -3,519 -1% -$363K
QDEF icon
6
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$30.7M 7.26% 716,075 -8,732 -1% -$375K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$29.8M 7.05% 1,000,241 -12,379 -1% -$369K
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$29.8M 7.04% 1,138,313 -27,540 -2% -$721K
FEMS icon
9
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$20.1M 4.74% 447,199 -18,428 -4% -$827K
TLEH
10
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$18.8M 4.45% 605,794 -8,961 -1% -$278K
IQDF icon
11
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$15.5M 3.67% 590,252 -3,061 -0.5% -$80.6K
GQRE icon
12
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$14.8M 3.5% 245,162 +1,302 +0.5% +$78.7K
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$13.2M 3.13% 1,124,327 +85,672 +8% +$1.01M
RVNU icon
14
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$11.1M 2.62% 420,135 +49,299 +13% +$1.3M
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$10.7M 2.54% 223,468 +7,546 +3% +$363K
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$10.7M 2.52% 423,605 +14,898 +4% +$375K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$10.3M 2.43% 94,374 +11,677 +14% +$1.27M
FLRN icon
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.42M 1.99% 273,975 +5,792 +2% +$178K
EZM icon
19
WisdomTree US MidCap Fund
EZM
$818M
$5.09M 1.2% 131,600 -7,640 -5% -$295K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.92M 0.45% 36,948 -1,342 -4% -$69.7K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.39M 0.33% 29,549 -2,771 -9% -$130K
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.36M 0.32% 44,986 -2,662 -6% -$80.4K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.05M 0.25% 3,970 -432 -10% -$115K
BSCP icon
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.03M 0.24% 51,189 +390 +0.8% +$7.81K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$990K 0.23% 42,798 -3,637 -8% -$84.1K
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