3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+4.36%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
+$87.7M
Cap. Flow %
5.46%
Top 10 Hldgs %
67.39%
Holding
96
New
11
Increased
39
Reduced
34
Closed
8

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$103M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$53.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$43.5M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$41.5M
5
INDA icon
iShares MSCI India ETF
INDA
$37M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$131M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$91.2M
3
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$31.1M
4
BND icon
Vanguard Total Bond Market
BND
$16.2M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$16.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$233M 14.46%
2,535,005
+585,201
+30% +$53.7M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$17.4B
$145M 9.01%
2,211,620
+664,523
+43% +$43.5M
SPEM icon
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$136M 8.46%
3,182,524
+2,405,474
+310% +$103M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$115M 7.14%
1,116,519
+23,082
+2% +$2.38M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$101B
$108M 6.74%
1,569,678
+157,061
+11% +$10.8M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$657B
$99M 6.16%
159,455
-146,908
-48% -$91.2M
IVVB icon
7
iShares Large Cap Deep Buffer ETF
IVVB
$116M
$91.8M 5.71%
2,960,255
-3,832
-0.1% -$119K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$69.4M 4.32%
724,722
-8,701
-1% -$833K
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$44M 2.74%
711,704
+671,216
+1,658% +$41.5M
XHLF icon
10
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$42.9M 2.67%
852,643
-115,398
-12% -$5.81M
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.5B
$40.5M 2.52%
368,064
-1,193,760
-76% -$131M
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$37.7M 2.34%
376,112
+247,902
+193% +$24.8M
INDA icon
13
iShares MSCI India ETF
INDA
$9.24B
$37.6M 2.34%
675,673
+663,786
+5,584% +$37M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$27.7B
$37.3M 2.32%
1,623,246
-85,272
-5% -$1.96M
SPIP icon
15
SPDR Portfolio TIPS ETF
SPIP
$959M
$33.2M 2.07%
1,278,493
-100,557
-7% -$2.61M
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$28.5M 1.77%
282,901
+51,633
+22% +$5.2M
RBIL
17
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$64.7M
$22.7M 1.41%
+454,054
New +$22.7M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$19.7M 1.23%
330,589
-49,625
-13% -$2.96M
PDBA icon
19
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$62.2M
$17.7M 1.1%
505,883
+256,679
+103% +$9M
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$17.6M 1.09%
589,317
+186,745
+46% +$5.57M
HGER icon
21
Harbor Commodity All-Weather Strategy ETF
HGER
$623M
$17.3M 1.08%
718,699
-668,748
-48% -$16.1M
PHYS icon
22
Sprott Physical Gold
PHYS
$12.3B
$17.2M 1.07%
688,425
+15,674
+2% +$392K
MCHI icon
23
iShares MSCI China ETF
MCHI
$7.95B
$16.5M 1.02%
298,718
+243,553
+441% +$13.4M
SPTI icon
24
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$15.6M 0.97%
544,043
-57,736
-10% -$1.66M
CWI icon
25
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$14.9M 0.92%
456,426
+311,736
+215% +$10.2M
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