3AM

3EDGE Asset Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 16.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$489M
2
+$83.1M
3
+$74.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$59.2M
5
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$54.4M

Top Sells

1
+$152M
2
+$152M
3
+$60.4M
4
INDA icon
iShares MSCI India ETF
INDA
+$43.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$38.3M

Sector Composition

1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$714M 34.51%
7,790,161
+5,342,129
CLIP icon
2
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$110M 5.3%
1,092,311
+829,159
HGER icon
3
Harbor Commodity All-Weather Strategy ETF
HGER
$3.24B
$104M 5.02%
3,349,886
-1,290,422
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$102M 4.93%
1,012,944
+588,843
IVV icon
5
iShares Core S&P 500 ETF
IVV
$846B
$100M 4.84%
153,415
+5,631
GBIL icon
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$89.3M 4.31%
890,986
+744,572
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$85.4M 4.13%
894,281
+79,030
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$30.5B
$61M 2.95%
658,621
-364,371
SDCI icon
9
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$603M
$60.7M 2.93%
+2,225,246
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$152B
$59.7M 2.89%
774,479
-482,489
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$54.7M 2.64%
528,613
-587,089
VT icon
12
Vanguard Total World Stock ETF
VT
$75.7B
$51.6M 2.5%
373,335
+3,270
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
$47.9M 2.31%
+2,757,165
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$27.3B
$34.6M 1.67%
+314,694
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$41.6B
$34.4M 1.66%
1,502,677
-37,831
XHLF icon
16
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$33M 1.59%
655,121
-248
TIP icon
17
iShares TIPS Bond ETF
TIP
$15B
$33M 1.59%
298,592
-171,586
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$30.2M 1.46%
508,854
-223,998
PHYS icon
19
Sprott Physical Gold
PHYS
$16.2B
$29.5M 1.42%
863,368
-89,732
SPIP icon
20
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$23.1M 1.12%
888,426
-297,244
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$20.8M 1.01%
728,240
-338,225
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$8.72B
$13M 0.63%
287,664
-268,623
TBUX icon
23
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$12.9M 0.62%
258,852
+232,378
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$129B
$12.2M 0.59%
95,195
+19,739
FLXR
25
TCW Flexible Income ETF
FLXR
$3.18B
$7.26M 0.35%
184,897
+7,907
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