3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+2.06%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$17.2M
Cap. Flow %
3.89%
Top 10 Hldgs %
71.14%
Holding
61
New
3
Increased
28
Reduced
28
Closed
1

Top Buys

1
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$17.4M
2
NORW icon
Global X MSCI Norway ETF
NORW
$15.6M
3
EZM icon
WisdomTree US MidCap Fund
EZM
$13.6M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.54M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$2.14M

Top Sells

1
TLEH
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$16.7M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$15.2M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$8.22M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$332K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$136K

Sector Composition

1 Industrials 0.08%
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 8.96%
556,409
+35,707
+7% +$2.54M
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$37.7M 8.54%
779,931
-6,856
-0.9% -$332K
EES icon
3
WisdomTree US SmallCap Earnings Fund
EES
$636M
$36.7M 8.32%
922,312
-520
-0.1% -$20.7K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$35.7M 8.08%
300,093
+15,240
+5% +$1.81M
QDEF icon
5
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$33.7M 7.62%
719,170
+6,935
+1% +$325K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$33.2M 7.53%
300,363
+2,945
+1% +$326K
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$31.2M 7.06%
1,225,181
+83,927
+7% +$2.14M
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$30.2M 6.83%
1,021,052
+28,325
+3% +$837K
EZM icon
9
WisdomTree US MidCap Fund
EZM
$818M
$18.8M 4.26%
454,684
+329,437
+263% +$13.6M
TLTE icon
10
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$17.4M 3.95%
+336,626
New +$17.4M
NORW icon
11
Global X MSCI Norway ETF
NORW
$55.8M
$15.6M 3.54%
+1,170,672
New +$15.6M
GQRE icon
12
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$15.3M 3.47%
249,703
+4,253
+2% +$261K
IQDF icon
13
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$14.7M 3.33%
611,918
+12,362
+2% +$297K
RVNU icon
14
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$11.6M 2.63%
443,220
+711
+0.2% +$18.6K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$11M 2.5%
102,278
+3,584
+4% +$387K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$10.8M 2.44%
224,056
-472
-0.2% -$22.7K
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$10.6M 2.41%
427,791
-589
-0.1% -$14.7K
FLRN icon
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.39M 1.9%
272,509
-4,124
-1% -$127K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.49M 1.02%
22,315
+1,008
+5% +$203K
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.15M 0.49%
58,805
+33,985
+137% +$1.24M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.9M 0.43%
33,367
-1,282
-4% -$73.1K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.44M 0.32%
28,969
-482
-2% -$23.9K
SPSB icon
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.21M 0.27%
40,041
-4,496
-10% -$136K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.01M 0.23%
3,434
-160
-4% -$46.8K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.01M 0.23%
7,055
+480
+7% +$68.4K
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