3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+5.7%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
-$11.1M
Cap. Flow %
-2.56%
Top 10 Hldgs %
71.48%
Holding
61
New
–
Increased
19
Reduced
39
Closed
–

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$267K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$76.7K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$27.4K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$27.2K
5
GWX icon
SPDR S&P International Small Cap ETF
GWX
$26.3K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$2.71M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.71M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.25M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$745K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$739K

Sector Composition

1 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$43.6M 10.11% 363,991 -22,646 -6% -$2.71M
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$40.4M 9.36% 773,018 -32,675 -4% -$1.71M
DLS icon
3
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$33.4M 7.75% 470,280 -9,692 -2% -$689K
QDEF icon
4
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$32.9M 7.62% 688,311 -7,571 -1% -$362K
IVLU icon
5
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$31M 7.17% 1,270,067 -16,416 -1% -$400K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$30.9M 7.16% 1,022,252 -24,432 -2% -$739K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$30.8M 7.13% 983,471 -39,874 -4% -$1.25M
EZM icon
8
WisdomTree US MidCap Fund
EZM
$818M
$23.3M 5.39% 552,429 -12,213 -2% -$514K
IQDF icon
9
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$23M 5.32% 945,709 -17,825 -2% -$433K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$19.3M 4.47% 372,641 -14,381 -4% -$745K
TLTE icon
11
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$18.7M 4.34% 352,337 -5,616 -2% -$298K
EEMS icon
12
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$18.4M 4.27% 407,272 -1,927 -0.5% -$87.2K
EES icon
13
WisdomTree US SmallCap Earnings Fund
EES
$636M
$18.4M 4.27% 479,379 -10,153 -2% -$390K
GQRE icon
14
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$14.4M 3.33% 221,598 -11,006 -5% -$713K
RVNU icon
15
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$7.76M 1.8% 275,909 -1,274 -0.5% -$35.9K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$7.23M 1.68% 63,487 +146 +0.2% +$16.6K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$6.98M 1.62% 138,263 +45 +0% +$2.27K
FLRN icon
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$3.09M 0.72% 100,671 -3,958 -4% -$122K
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.73M 0.63% 69,794 +6,828 +11% +$267K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.04M 0.47% 16,253 -236 -1% -$29.6K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.77M 0.41% 27,012 -1,254 -4% -$82.3K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.32M 0.31% 8,311 +171 +2% +$27.2K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$1.16M 0.27% 19,823 -48 -0.2% -$2.8K
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$974K 0.23% 31,568 -937 -3% -$28.9K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$953K 0.22% 2,949 -49 -2% -$15.8K
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