3AM

3D Asset Management Portfolio holdings

AUM $360M
This Quarter Return
+4.45%
1 Year Return
-1.09%
3 Year Return
+0.82%
5 Year Return
+24.94%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
Cap. Flow
-$14.6M
Cap. Flow %
-4.06%
Top 10 Hldgs %
69.9%
Holding
84
New
21
Increased
17
Reduced
34
Closed
8

Top Buys

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.22M
2
BNDC icon
FlexShares Core Select Bond Fund
BNDC
$741K
3
VTV icon
Vanguard Value ETF
VTV
$566K
4
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
$401K
5
CGC
Canopy Growth
CGC
$396K

Top Sells

1
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$2.59M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.49M
3
EZM icon
WisdomTree US MidCap Fund
EZM
$1.96M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.95M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.93M

Sector Composition

1 Industrials 0.12%
2 Healthcare 0.11%
3 Technology 0.11%
4 Financials 0.09%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$39M 10.84% 373,037 +5,413 +1% +$566K
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$33.2M 9.22% 1,022,057 -59,459 -5% -$1.93M
QDEF icon
3
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$32.7M 9.11% 740,612 -30,972 -4% -$1.37M
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$31.2M 8.67% 579,617 -46,265 -7% -$2.49M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$22.6M 6.3% 804,573 -69,265 -8% -$1.95M
EZM icon
6
WisdomTree US MidCap Fund
EZM
$818M
$22.2M 6.18% 649,870 -57,343 -8% -$1.96M
IQDF icon
7
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$21.9M 6.09% 1,058,132 -64,864 -6% -$1.34M
DLS icon
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$19.2M 5.34% 320,308 -26,944 -8% -$1.61M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$15.3M 4.25% 295,918 -22,468 -7% -$1.16M
DGRE icon
10
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$14M 3.9% 579,751 -107,003 -16% -$2.59M
EES icon
11
WisdomTree US SmallCap Earnings Fund
EES
$636M
$13.4M 3.74% 450,142 -37,227 -8% -$1.11M
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$11.7M 3.26% 598,364 -18,094 -3% -$354K
DGS icon
13
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$10.6M 2.95% 256,478 -36,883 -13% -$1.53M
DAUG icon
14
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$8.85M 2.46% 277,954 +11,903 +4% +$379K
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$8.35M 2.32% 419,111 +111,742 +36% +$2.22M
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$7.26M 2.02% 142,284 +1,646 +1% +$83.9K
RVNU icon
17
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$6.98M 1.94% 246,139 -2,258 -0.9% -$64.1K
GQRE icon
18
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$5.78M 1.61% 110,208 -19,016 -15% -$998K
HYGV icon
19
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$3.19M 0.89% 68,525 -175 -0.3% -$8.14K
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$2.83M 0.79% 75,199 -266 -0.4% -$10K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.86B
$2.36M 0.66% 42,436 +6,091 +17% +$339K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$2.08M 0.58% 17,969 -3,620 -17% -$420K
TAXF icon
23
American Century Diversified Municipal Bond ETF
TAXF
$488M
$2.03M 0.57% 37,961 +316 +0.8% +$16.9K
BSCP icon
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.24M 0.34% 55,369 +2,964 +6% +$66.3K
BNDC icon
25
FlexShares Core Select Bond Fund
BNDC
$138M
$1.21M 0.34% 45,088 +27,528 +157% +$741K
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