3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+13.32%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$21.1M
Cap. Flow %
-5.87%
Top 10 Hldgs %
71.26%
Holding
69
New
16
Increased
8
Reduced
37
Closed
6

Top Buys

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$8.1M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$2M
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$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
MUB icon
iShares National Muni Bond ETF
MUB
$4.4M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$4.09M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$36.6M 10.2% 367,624 -3,856 -1% -$384K
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$33.7M 9.39% 625,882 -64,364 -9% -$3.46M
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$32.9M 9.17% 1,081,516 -75,619 -7% -$2.3M
QDEF icon
4
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$32.3M 8.99% 771,584 -47,826 -6% -$2M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$23.2M 6.47% 873,838 -133,187 -13% -$3.54M
EZM icon
6
WisdomTree US MidCap Fund
EZM
$818M
$23M 6.42% 707,213 -125,581 -15% -$4.09M
IQDF icon
7
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$22.6M 6.29% 1,122,996 -90,204 -7% -$1.81M
DLS icon
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$19.3M 5.38% 347,252 -58,883 -14% -$3.28M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$16.5M 4.59% 318,386 -29,913 -9% -$1.55M
DGRE icon
10
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$15.6M 4.35% 686,754 -55,879 -8% -$1.27M
EES icon
11
WisdomTree US SmallCap Earnings Fund
EES
$636M
$13.8M 3.85% 487,369 -76,918 -14% -$2.18M
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$12M 3.35% 616,458 -59,596 -9% -$1.16M
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$11.4M 3.19% 293,361 -54,664 -16% -$2.13M
DAUG icon
14
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$8.1M 2.26% +266,051 New +$8.1M
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$7.17M 2% 140,638 -3,371 -2% -$172K
RVNU icon
16
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$7.03M 1.96% 248,397 -14,803 -6% -$419K
GQRE icon
17
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$6.64M 1.85% 129,224 -7,134 -5% -$366K
BCI icon
18
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$5.62M 1.57% 307,369 -21,302 -6% -$389K
HYGV icon
19
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$3.09M 0.86% 68,700 -2,880 -4% -$129K
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.65M 0.74% 75,465 +3,315 +5% +$116K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$2.49M 0.69% 21,589 -38,144 -64% -$4.4M
FMB icon
22
First Trust Managed Municipal ETF
FMB
$1.86B
$2M 0.56% +36,345 New +$2M
TAXF icon
23
American Century Diversified Municipal Bond ETF
TAXF
$488M
$1.99M 0.55% +37,645 New +$1.99M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.36M 0.38% 10,392 -23 -0.2% -$3.01K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.26M 0.35% 20,692 +606 +3% +$36.8K
1
2 3