3AM

3EDGE Asset Management Portfolio holdings

AUM $1.93B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$68M
3
+$35.8M
4
PHYS icon
Sprott Physical Gold
PHYS
+$30.2M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$29.6M

Top Sells

1
+$138M
2
+$47.2M
3
+$34.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$28.9M
5
GDMN icon
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
+$25.6M

Sector Composition

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
$51.1B
$224M 11.61%
2,448,032
+1,244,528
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$152M 7.9%
3,253,661
+18,037
BBJP icon
3
JPMorgan BetaBuilders Japan ETF
BBJP
$16B
$146M 7.59%
2,218,289
+330,376
HGER icon
4
Harbor Commodity All-Weather Strategy ETF
HGER
$2.83B
$115M 5.98%
4,640,308
+2,608,971
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$114M 5.93%
1,115,702
-64,006
IVV icon
6
iShares Core S&P 500 ETF
IVV
$782B
$101M 5.25%
147,784
-2,364
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$145B
$94.8M 4.92%
1,256,968
-386,703
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$31.8B
$87.3M 4.53%
1,022,992
-1,677,204
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$78.4M 4.07%
815,251
+73,378
VT icon
10
Vanguard Total World Stock ETF
VT
$68.3B
$52.2M 2.71%
370,065
-337,363
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.2B
$51.8M 2.69%
470,178
+248,482
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$44M 2.28%
732,852
+401,918
INDA icon
13
iShares MSCI India ETF
INDA
$6.61B
$43.3M 2.25%
801,706
-67,901
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$42.6M 2.21%
424,101
+140,658
SEIE
15
SEI Select International Equity ETF
SEIE
$1.02B
$37.3M 1.94%
+1,144,408
CWI icon
16
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$37M 1.92%
1,026,563
+274,957
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$41.2B
$35.5M 1.84%
1,540,508
-29,342
XHLF icon
18
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$32.9M 1.71%
655,369
-184,931
PHYS icon
19
Sprott Physical Gold
PHYS
$17.5B
$31.7M 1.64%
+953,100
SPIP icon
20
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$30.8M 1.6%
1,185,670
-91,542
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$30.8M 1.6%
1,066,465
+521,853
FLIN icon
22
Franklin FTSE India ETF
FLIN
$2.68B
$29.6M 1.54%
+768,126
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$27.4M 1.42%
554,367
+195,679
CLIP icon
24
Global X 1-3 Month T-Bill ETF
CLIP
$2.5B
$26.3M 1.37%
263,152
+218,102
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$9.68B
$26.3M 1.36%
+556,287
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