3AM

3EDGE Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$97.5M
2
+$78M
3
+$37.4M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$34.4M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$33.9M

Top Sells

1
+$122M
2
+$91.8M
3
+$17.6M
4
PHYS icon
Sprott Physical Gold
PHYS
+$17.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$16.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$23.9B
$206M 11.65%
2,700,196
+488,576
SPEM icon
2
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$151M 8.55%
3,235,624
+53,100
BBJP icon
3
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$125M 7.07%
1,887,913
+1,176,209
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$122M 6.88%
1,179,708
+63,189
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$111B
$121M 6.81%
1,643,671
+73,993
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$110M 6.23%
1,203,504
-1,331,501
IVV icon
7
iShares Core S&P 500 ETF
IVV
$731B
$100M 5.67%
150,148
-9,307
VT icon
8
Vanguard Total World Stock ETF
VT
$57.1B
$97.5M 5.5%
+707,428
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$71.6M 4.04%
741,873
+17,151
HGER icon
10
Harbor Commodity All-Weather Strategy ETF
HGER
$1.38B
$52.4M 2.96%
2,031,337
+1,312,638
INDA icon
11
iShares MSCI India ETF
INDA
$9.47B
$45.3M 2.56%
869,607
+193,934
XHLF icon
12
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$42.4M 2.39%
840,300
-12,343
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$37.8M 2.13%
376,924
+812
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$33.3B
$36.3M 2.05%
1,569,850
-53,396
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$11.4B
$34.4M 1.94%
+2,185,269
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$33.6M 1.9%
1,277,212
-1,281
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$28.5M 1.61%
283,443
+542
CWI icon
18
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$26.1M 1.47%
751,606
+295,180
GDMN icon
19
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$158M
$25.6M 1.44%
+325,038
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$24.7M 1.39%
221,696
-146,368
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$19.9M 1.12%
330,934
+345
RBIL
22
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$46.9M
$19.5M 1.1%
390,454
-63,600
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$18.2M 1.02%
+358,688
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$15.7M 0.89%
544,612
+569
PDBA icon
25
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$63.3M
$14.7M 0.83%
411,755
-94,128
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