3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+0.54%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
-$16.3M
Cap. Flow %
-3.97%
Top 10 Hldgs %
71.95%
Holding
61
New
1
Increased
17
Reduced
40
Closed
–

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.07M
2
GWX icon
SPDR S&P International Small Cap ETF
GWX
$27.5K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$25.7K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$13.5K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$10.8K

Top Sells

1
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$4.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
$4.04M
3
VTV icon
Vanguard Value ETF
VTV
$1.95M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$1.79M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.77M

Sector Composition

1 Industrials 0.09%
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
$42.2M 10.29%
824,117
-23,543
-3% -$1.21M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$41.9M 10.21%
377,563
-17,619
-4% -$1.95M
DLS icon
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$36M 8.78%
553,943
-27,205
-5% -$1.77M
IVLU icon
4
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$34.1M 8.3%
1,478,200
-39,920
-3% -$920K
QDEF icon
5
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$30.8M 7.5%
684,697
-39,791
-5% -$1.79M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$28.9M 7.03%
1,005,936
-59,845
-6% -$1.72M
EZM icon
7
WisdomTree US MidCap Fund
EZM
$818M
$22.1M 5.39%
553,096
-12,712
-2% -$508K
IQDF icon
8
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$21.7M 5.29%
942,974
-16,834
-2% -$388K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$20M 4.87%
386,456
-12,305
-3% -$636K
EEMS icon
10
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$17.6M 4.29%
397,134
-11,991
-3% -$532K
TLTE icon
11
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$17.5M 4.28%
338,407
-7,044
-2% -$365K
EES icon
12
WisdomTree US SmallCap Earnings Fund
EES
$636M
$16.9M 4.11%
470,272
-10,521
-2% -$377K
GQRE icon
13
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$14.8M 3.62%
233,885
-12,835
-5% -$814K
MLPX icon
14
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$14.4M 3.51%
1,112,671
-97,016
-8% -$1.26M
RVNU icon
15
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$7.87M 1.92%
283,875
-155,836
-35% -$4.32M
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$7.35M 1.79%
64,980
-35,694
-35% -$4.04M
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$7.07M 1.72%
+140,273
New +$7.07M
FLRN icon
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.21M 0.78%
104,361
-3,110
-3% -$95.6K
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.26M 0.55%
61,919
+705
+1% +$25.7K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2M 0.49%
16,877
-1,093
-6% -$130K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.8M 0.44%
29,188
-2,446
-8% -$151K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.1M 0.27%
19,984
-1,180
-6% -$65K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.08M 0.26%
7,214
-309
-4% -$46.1K
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.03M 0.25%
33,538
-297
-0.9% -$9.14K
BSCP icon
25
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$983K 0.24%
46,467
+370
+0.8% +$7.83K
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