3AM

3D Asset Management Portfolio holdings

AUM $360M
1-Year Est. Return 1.09%
This Quarter Est. Return
1 Year Est. Return
-1.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$2M
3
+$1.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$580K
5
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$474K

Top Sells

1
+$4.4M
2
+$4.09M
3
+$3.54M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.46M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$3.28M

Sector Composition

1 Industrials 0.11%
2 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$36.6M 10.2%
367,624
-3,856
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$33.7M 9.39%
625,882
-64,364
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$7.65B
$32.9M 9.17%
1,081,516
-75,619
QDEF icon
4
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$32.3M 8.99%
771,584
-47,826
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.47B
$23.2M 6.47%
873,838
-133,187
EZM icon
6
WisdomTree US MidCap Fund
EZM
$846M
$23M 6.42%
707,213
-125,581
IQDF icon
7
FlexShares International Quality Dividend Index Fund
IQDF
$830M
$22.6M 6.29%
1,122,996
-90,204
DLS icon
8
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$19.3M 5.38%
347,252
-58,883
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$16.5M 4.59%
318,386
-29,913
DGRE icon
10
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$137M
$15.6M 4.35%
686,754
-55,879
EES icon
11
WisdomTree US SmallCap Earnings Fund
EES
$618M
$13.8M 3.85%
487,369
-76,918
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$12M 3.35%
616,458
-59,596
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$11.4M 3.19%
293,361
-54,664
DAUG icon
14
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$8.1M 2.26%
+266,051
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$7.17M 2%
140,638
-3,371
RVNU icon
16
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$7.03M 1.96%
248,397
-14,803
GQRE icon
17
FlexShares Global Quality Real Estate Index Fund
GQRE
$372M
$6.64M 1.85%
129,224
-7,134
BCI icon
18
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$5.62M 1.57%
307,369
-21,302
HYGV icon
19
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$3.09M 0.86%
68,700
-2,880
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$2.65M 0.74%
75,465
+3,315
MUB icon
21
iShares National Muni Bond ETF
MUB
$40.2B
$2.49M 0.69%
21,589
-38,144
FMB icon
22
First Trust Managed Municipal ETF
FMB
$1.92B
$2M 0.56%
+36,345
TAXF icon
23
American Century Diversified Municipal Bond ETF
TAXF
$520M
$1.99M 0.55%
+37,645
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$1.36M 0.38%
10,392
-23
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.25M 0.35%
20,692
+606
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