3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
-0.03%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
-$2.56M
Cap. Flow %
-0.61%
Top 10 Hldgs %
70.72%
Holding
61
New
6
Increased
18
Reduced
33
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.15M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$865K
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$726K
4
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$593K
5
MUB icon
iShares National Muni Bond ETF
MUB
$471K

Top Sells

1
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$8.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$768K
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$580K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$299K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$274K

Sector Composition

1 Industrials 0.07%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$38.1M 9.12% 786,787 +14,973 +2% +$726K
DLS icon
2
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$37.5M 8.96% 520,702 +2,278 +0.4% +$164K
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$636M
$35.7M 8.54% 922,832 -14,998 -2% -$580K
QDEF icon
4
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$31.7M 7.59% 712,235 -3,840 -0.5% -$171K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$31.2M 7.47% 284,853 -7,003 -2% -$768K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$30.9M 7.39% 297,418 -1,440 -0.5% -$150K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$29.2M 6.98% 992,727 -7,514 -0.8% -$221K
IVLU icon
8
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$28.5M 6.83% 1,141,254 +2,941 +0.3% +$73.5K
TLEH
9
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$17.5M 4.19% 605,013 -781 -0.1% -$22.6K
GQRE icon
10
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$15.3M 3.66% 245,450 +288 +0.1% +$18K
MLPX icon
11
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$15.2M 3.63% 1,140,055 +15,728 +1% +$210K
IQDF icon
12
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$14.6M 3.49% 599,556 +9,304 +2% +$226K
RVNU icon
13
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$11.7M 2.81% 442,509 +22,374 +5% +$593K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$10.8M 2.57% 98,694 +4,320 +5% +$471K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$10.7M 2.57% 224,528 +1,060 +0.5% +$50.6K
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$10.6M 2.55% 428,380 +4,775 +1% +$119K
FEMS icon
17
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$8.99M 2.15% 235,189 -212,010 -47% -$8.1M
FLRN icon
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.51M 2.03% 276,633 +2,658 +1% +$81.7K
EZM icon
19
WisdomTree US MidCap Fund
EZM
$818M
$5.03M 1.2% 125,247 -6,353 -5% -$255K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.15M 0.99% +21,307 New +$4.15M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.84M 0.44% 34,649 -2,299 -6% -$122K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.4M 0.33% 29,451 -98 -0.3% -$4.65K
SPSB icon
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.34M 0.32% 44,537 -449 -1% -$13.5K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$981K 0.23% 3,594 -376 -9% -$103K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$970K 0.23% 42,337 -461 -1% -$10.6K
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