3AM

3EDGE Asset Management Portfolio holdings

AUM $1.47B

This Quarter Return

+2.79%

1 Year Return

+8.64%

3 Year Return

+20.56%

5 Year Return

+68.41%

10 Year Return

–

AUM

$1.47B

AUM Growth

-$151M (-9%)

Cap. Flow

-$180M

Cap. Flow % of AUM

-12.27%

Top 10 Holdings %Top 10 Hldgs %

72.5%

Holding

105

New

Increased

Reduced

Closed

Top Buys

1	iShares Large Cap Deep Buffer ETF IVVB	$86.9M
2	iShares TIPS Bond ETF TIP	$85.2M
3	PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT	$31.1M
4	SPDR Portfolio Emerging Markets ETF SPEM	$29.4M
5	Vanguard Total International Stock ETF VXUS	$24.6M

Top Sells

1	Vanguard Dividend Appreciation ETF VIG	$108M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$64.6M
3	Global X Defense Tech ETF SHLD	$64.2M
4	iShares MSCI India ETF INDA	$56.5M
5	iShares MSCI USA Quality Factor ETF QUAL	$56.1M

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$179M	12.16%	1,949,804 -704,654	-27%	-$64.6M
2	2 iShares TIPS Bond ETF TIP $13.8B	$173M	11.8%	1,561,824 +766,851	+96%	+$85.2M
3	3 iShares Core S&P 500 ETF IVV $634B	$172M	11.71%	306,363 -52,583	-15%	-$29.5M
4	4 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$113M	7.69%	1,093,437 -168,046	-13%	-$17.4M
5	5 SPDR Gold MiniShares Trust GLDM $16B	$95.7M	6.51%	1,547,097 -388,757	-20%	-$24.1M
6	6 Vanguard Total International Stock ETF VXUS $96.1B	$87.8M	5.97%	1,412,617 +396,666	+39%	+$24.6M
7	7 iShares Large Cap Deep Buffer ETF IVVB $271M	$86.9M	5.91%	+2,964,087	New	+$86.9M
8	8 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$69.9M	4.76%	733,423 -182,032	-20%	-$17.4M
9	9 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.73B	$48.7M	3.32%	968,041 -41,517	-4%	-$2.09M
10	10 iShares US Treasury Bond ETF GOVT $27.2B	$39.3M	2.67%	1,708,518 -73,774	-4%	-$1.7M
11	11 SPDR Portfolio TIPS ETF SPIP $952M	$36.2M	2.46%	1,379,050 +596,105	+76%	+$15.7M
12	12 Harbor Commodity All-Weather Strategy ETF HGER $521M	$33.2M	2.26%	1,387,447 -79,428	-5%	-$1.9M
13	13 PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT $379M	$31.1M	2.11%	+1,161,677	New	+$31.1M
14	14 SPDR Portfolio Emerging Markets ETF SPEM $12.5B	$30.6M	2.08%	777,050 +747,171	+2,501%	+$29.4M
15	15 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$23.3M	1.58%	231,268 +49,035	+27%	+$4.94M
16	16 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$22.5M	1.53%	380,214 +164,586	+76%	+$9.76M
17	17 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.69B	$17.2M	1.17%	601,779 +344,422	+134%	+$9.82M
18	18 Vanguard Total Bond Market BND $130B	$16.2M	1.1%	220,697 +46,086	+26%	+$3.38M
19	19 Sprott Physical Gold PHYS $11.6B	$16M	1.09%	672,751 +197,796	+42%	+$4.71M
20	20 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.37B	$12.8M	0.87%	128,210 -3,505	-3%	-$351K
21	21 Technology Select Sector SPDR Fund XLK $82.4B	$12.3M	0.84%	59,531 +8,165	+16%	+$1.69M
22	22 Sprott Physical Gold and Silver Trust CEF $6.02B	$11.3M	0.77%	402,572 +106,578	+36%	+$2.99M
23	23 Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT $123M	$10.4M	0.71%	+338,470	New	+$10.4M
24	24 Invesco Agriculture Commodity Strategy No K-1 ETF PDBA $65.7M	$8.79M	0.6%	+249,204	New	+$8.79M
25	25 Financial Select Sector SPDR Fund XLF $51.1B	$5.66M	0.38%	114,839 +12,222	+12%	+$602K