3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
-10.67%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
-$5.44M
Cap. Flow %
-1.4%
Top 10 Hldgs %
69.55%
Holding
64
New
4
Increased
36
Reduced
21
Closed
2

Top Buys

1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$17.1M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$13.1M
3
VTV icon
Vanguard Value ETF
VTV
$7.84M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$7.15M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$5.45M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$28.3M
2
NORW icon
Global X MSCI Norway ETF
NORW
$15.6M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$13.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.49M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$170K

Sector Composition

1 Industrials 0.07%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$37.8M 9.75%
784,095
+4,164
+0.5% +$201K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$37.3M 9.6%
380,379
+80,016
+27% +$7.84M
DLS icon
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$33.7M 8.7%
559,257
+2,848
+0.5% +$172K
IVLU icon
4
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$32.2M 8.31%
1,474,230
+249,049
+20% +$5.45M
QDEF icon
5
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$28.5M 7.35%
721,281
+2,111
+0.3% +$83.5K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$26.6M 6.85%
1,047,763
+26,711
+3% +$677K
IQDF icon
7
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$20M 5.16%
951,575
+339,657
+56% +$7.15M
EZM icon
8
WisdomTree US MidCap Fund
EZM
$818M
$19.6M 5.06%
572,249
+117,565
+26% +$4.03M
EEMS icon
9
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$17.1M 4.4%
+408,201
New +$17.1M
TLTE icon
10
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$17M 4.38%
353,893
+17,267
+5% +$828K
EES icon
11
WisdomTree US SmallCap Earnings Fund
EES
$636M
$15.6M 4.02%
487,125
-435,187
-47% -$13.9M
GQRE icon
12
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$14.1M 3.63%
253,642
+3,939
+2% +$219K
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$13.1M 3.37%
+1,197,863
New +$13.1M
RVNU icon
14
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$11.7M 3.02%
446,444
+3,224
+0.7% +$84.7K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$11.2M 2.9%
103,022
+744
+0.7% +$81.1K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$10.1M 2.6%
221,332
-2,724
-1% -$124K
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$9.75M 2.51%
427,328
-463
-0.1% -$10.6K
FLRN icon
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.19M 2.11%
269,726
-2,783
-1% -$84.5K
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$1.84M 0.47%
60,419
+1,614
+3% +$49.1K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.82M 0.47%
18,137
-281,956
-94% -$28.3M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.67M 0.43%
31,813
-1,554
-5% -$81.4K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.36M 0.35%
29,134
+165
+0.6% +$7.7K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.21M 0.31%
4,793
+1,359
+40% +$342K
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.04M 0.27%
34,385
-5,656
-14% -$170K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$849K 0.22%
7,093
+38
+0.5% +$4.55K
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