3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+9.41%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
Cap. Flow
+$1.07M
Cap. Flow %
0.25%
Top 10 Hldgs %
71.77%
Holding
63
New
1
Increased
22
Reduced
34
Closed
3

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$20.4M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.17M
3
VTV icon
Vanguard Value ETF
VTV
$1.59M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.44M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$1.04M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$10.1M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$9.75M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.98M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$448K
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$442K

Sector Composition

1 Industrials 0.08%
2 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$42.5M 10.02%
395,182
+14,803
+4% +$1.59M
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$42.2M 9.95%
847,660
+63,565
+8% +$3.17M
DLS icon
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$38.2M 9.01%
581,148
+21,891
+4% +$1.44M
IVLU icon
4
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$36.1M 8.5%
1,518,120
+43,890
+3% +$1.04M
QDEF icon
5
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$32.3M 7.62%
724,488
+3,207
+0.4% +$143K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$29.9M 7.04%
1,065,781
+18,018
+2% +$505K
EZM icon
7
WisdomTree US MidCap Fund
EZM
$818M
$22.3M 5.24%
565,808
-6,441
-1% -$253K
IQDF icon
8
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$22.2M 5.23%
959,808
+8,233
+0.9% +$190K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$20.4M 4.82%
+398,761
New +$20.4M
EEMS icon
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$18.4M 4.34%
409,125
+924
+0.2% +$41.6K
TLTE icon
11
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$18.3M 4.32%
345,451
-8,442
-2% -$448K
EES icon
12
WisdomTree US SmallCap Earnings Fund
EES
$636M
$17.4M 4.09%
480,793
-6,332
-1% -$229K
MLPX icon
13
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$16M 3.76%
1,209,687
+11,824
+1% +$156K
GQRE icon
14
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$15.8M 3.72%
246,720
-6,922
-3% -$442K
RVNU icon
15
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$12M 2.82%
439,711
-6,733
-2% -$183K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$11.2M 2.64%
100,674
-2,348
-2% -$261K
FLRN icon
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.3M 0.78%
107,471
-162,255
-60% -$4.98M
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.15M 0.51%
61,214
+795
+1% +$27.9K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.02M 0.48%
17,970
-167
-0.9% -$18.7K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.86M 0.44%
31,634
-179
-0.6% -$10.5K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.11M 0.26%
21,164
-7,970
-27% -$420K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.07M 0.25%
7,523
+430
+6% +$61.4K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$1.06M 0.25%
3,738
-1,055
-22% -$300K
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.03M 0.24%
33,835
-550
-2% -$16.8K
BSCP icon
25
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$948K 0.22%
46,097
+10,566
+30% +$217K
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