3AM
3EDGE Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.85%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$474M
AUM Growth
+$73.4M
(+18%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
13.86%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
27
New
7
Increased
14
Reduced
2
Closed
4
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$92.5M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$18.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$14.2M |
| 5 |
iShares Gold Trust
IAU
|
$11.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$46.1M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$39.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$27.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.48M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-124,100
| Closed | -$27.7M |
|
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-56,200
| Closed | -$6.48M |
|