3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
-20.94%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
-$12.4M
Cap. Flow %
-3.69%
Top 10 Hldgs %
73.35%
Holding
69
New
8
Increased
20
Reduced
23
Closed
16

Top Buys

1
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$14.3M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$11M
3
EZM icon
WisdomTree US MidCap Fund
EZM
$7.41M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$5.74M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$4.77M

Top Sells

1
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$18.7M
2
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$18.4M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$10.5M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$4.28M
5
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$4.04M

Sector Composition

1 Industrials 0.11%
2 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$35.7M 10.61% 690,246 -82,772 -11% -$4.28M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$33.1M 9.85% 371,480 +7,489 +2% +$667K
QDEF icon
3
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$29.8M 8.88% 819,410 +131,099 +19% +$4.77M
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$29.5M 8.78% 1,157,135 +173,664 +18% +$4.43M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$23.2M 6.91% 1,007,025 -15,227 -1% -$351K
EZM icon
6
WisdomTree US MidCap Fund
EZM
$818M
$22M 6.55% 832,794 +280,365 +51% +$7.41M
IQDF icon
7
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$21.5M 6.4% 1,213,200 +267,491 +28% +$4.74M
DLS icon
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$19.5M 5.81% 406,135 -64,145 -14% -$3.08M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$17.8M 5.29% 348,299 -24,342 -7% -$1.24M
DGRE icon
10
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$14.3M 4.25% +742,633 New +$14.3M
EES icon
11
WisdomTree US SmallCap Earnings Fund
EES
$636M
$12.6M 3.75% 564,287 +84,908 +18% +$1.9M
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$11.9M 3.54% 676,054 -594,013 -47% -$10.5M
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$11.5M 3.42% 348,025 +333,845 +2,354% +$11M
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$7.26M 2.16% 144,009 +5,746 +4% +$290K
RVNU icon
15
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$7.24M 2.15% 263,200 -12,709 -5% -$349K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$6.75M 2.01% 59,733 -3,754 -6% -$424K
GQRE icon
17
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$6.46M 1.92% 136,358 -85,240 -38% -$4.04M
BCI icon
18
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$5.74M 1.71% +328,671 New +$5.74M
HYGV icon
19
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$2.93M 0.87% +71,580 New +$2.93M
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.05M 0.61% 72,150 +2,356 +3% +$66.9K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.11M 0.33% 10,415 -5,838 -36% -$622K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.11M 0.33% 8,744 +433 +5% +$54.9K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.09M 0.32% 20,086 -6,926 -26% -$374K
BSCP icon
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.05M 0.31% 50,844 +6,817 +15% +$140K
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$825K 0.25% 39,798 +5,979 +18% +$124K
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