3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+9.64%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$841M
AUM Growth
+$299M
Cap. Flow
+$276M
Cap. Flow %
32.85%
Top 10 Hldgs %
98.43%
Holding
37
New
26
Increased
5
Reduced
3
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$82.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$56.6M
3
EWG icon
iShares MSCI Germany ETF
EWG
$52.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$52.5M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$52M

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$36.6M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$19.7M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$11.6M
4
IAU icon
iShares Gold Trust
IAU
$2.04M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$278K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$385K 0.05%
+6,360
New +$385K
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
$366K 0.04%
+4,710
New +$366K
EFAS icon
28
Global X MSCI SuperDividend EAFE ETF
EFAS
$30.8M
$359K 0.04%
+29,332
New +$359K
PREF icon
29
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
$357K 0.04%
+18,370
New +$357K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41B
$352K 0.04%
+6,904
New +$352K
MBSD icon
31
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
$344K 0.04%
+14,232
New +$344K
GUNR icon
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.96B
$325K 0.04%
+11,750
New +$325K
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$286K 0.03%
+8,924
New +$286K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$178K 0.02%
+577
New +$178K
CWI icon
35
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
– –
-1,853,431
Closed -$36.6M
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-10,744
Closed -$278K
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-145,114
Closed -$11.6M
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