3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
-0.39%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$12.2M
Cap. Flow %
2.91%
Top 10 Hldgs %
71.63%
Holding
62
New
1
Increased
26
Reduced
31
Closed
1

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$30.1M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.15M
3
VTV icon
Vanguard Value ETF
VTV
$1.01M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$943K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$686K

Top Sells

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$13.4M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$4.7M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$4.37M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$963K
5
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$189K

Sector Composition

1 Industrials 0.1%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$143B
$43.2M 10.29%
386,637
+9,074
+2% +$1.01M
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$42.1M 10.04%
805,693
-18,424
-2% -$963K
QDEF icon
3
FlexShares Quality Dividend Defensive Index Fund
QDEF
$462M
$31.8M 7.59%
695,882
+11,185
+2% +$511K
DLS icon
4
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$30.5M 7.27%
479,972
-73,971
-13% -$4.7M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.1B
$30.1M 7.17%
+1,023,345
New +$30.1M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.15B
$29.6M 7.06%
1,046,684
+40,748
+4% +$1.15M
IVLU icon
7
iShares MSCI Intl Value Factor ETF
IVLU
$2.53B
$29.3M 6.99%
1,286,483
-191,717
-13% -$4.37M
EZM icon
8
WisdomTree US MidCap Fund
EZM
$807M
$22.3M 5.31%
564,642
+11,546
+2% +$455K
IQDF icon
9
FlexShares International Quality Dividend Index Fund
IQDF
$788M
$21.5M 5.12%
963,534
+20,560
+2% +$458K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$20.1M 4.8%
387,022
+566
+0.1% +$29.4K
EES icon
11
WisdomTree US SmallCap Earnings Fund
EES
$627M
$17.4M 4.15%
489,532
+19,260
+4% +$686K
TLTE icon
12
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$277M
$17.3M 4.12%
357,953
+19,546
+6% +$943K
EEMS icon
13
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$17.2M 4.11%
409,199
+12,065
+3% +$508K
GQRE icon
14
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
$15.2M 3.61%
232,604
-1,281
-0.5% -$83.5K
RVNU icon
15
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$7.84M 1.87%
277,183
-6,692
-2% -$189K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.4B
$7.23M 1.72%
63,341
-1,639
-3% -$187K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$6.97M 1.66%
138,218
-2,055
-1% -$104K
FLRN icon
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$3.22M 0.77%
104,629
+268
+0.3% +$8.24K
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$4.27B
$2.32M 0.55%
62,966
+1,047
+2% +$38.5K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$1.97M 0.47%
16,489
-388
-2% -$46.3K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.81M 0.43%
28,266
-922
-3% -$59.1K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1.21M 0.29%
8,140
+926
+13% +$137K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
$1.15M 0.27%
19,871
-113
-0.6% -$6.55K
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1M 0.24%
32,505
-1,033
-3% -$31.9K
BSCP icon
25
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1M 0.24%
46,851
+384
+0.8% +$8.2K
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