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3EDGE Asset Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$53.7M
3
+$43.5M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$41.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$37M

Top Sells

1
+$131M
2
+$91.2M
3
+$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 Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$233M 14.46%
2,535,005
+585,201
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$23B
$145M 9.01%
2,211,620
+664,523
SPEM icon
3
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$136M 8.46%
3,182,524
+2,405,474
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$115M 7.14%
1,116,519
+23,082
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$107B
$108M 6.74%
1,569,678
+157,061
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$99M 6.16%
159,455
-146,908
IVVB icon
7
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$114M
$91.8M 5.71%
2,960,255
-3,832
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$69.4M 4.32%
724,722
-8,701
BBJP icon
9
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
$44M 2.74%
711,704
+671,216
XHLF icon
10
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$42.9M 2.67%
852,643
-115,398
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.9B
$40.5M 2.52%
368,064
-1,193,760
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$37.7M 2.34%
376,112
+247,902
INDA icon
13
iShares MSCI India ETF
INDA
$9.57B
$37.6M 2.34%
675,673
+663,786
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$28.5B
$37.3M 2.32%
1,623,246
-85,272
SPIP icon
15
SPDR Portfolio TIPS ETF
SPIP
$988M
$33.2M 2.07%
1,278,493
-100,557
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$28.5M 1.77%
282,901
+51,633
RBIL
17
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$65.5M
$22.7M 1.41%
+454,054
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$19.7M 1.23%
330,589
-49,625
PDBA icon
19
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$77.7M
$17.7M 1.1%
505,883
+256,679
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$17.6M 1.09%
589,317
+186,745
HGER icon
21
Harbor Commodity All-Weather Strategy ETF
HGER
$725M
$17.3M 1.08%
718,699
-668,748
PHYS icon
22
Sprott Physical Gold
PHYS
$15B
$17.2M 1.07%
688,425
+15,674
MCHI icon
23
iShares MSCI China ETF
MCHI
$8.17B
$16.5M 1.02%
298,718
+243,553
SPTI icon
24
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$15.6M 0.97%
544,043
-57,736
CWI icon
25
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$14.9M 0.92%
456,426
+311,736
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