3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+3.93%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$51.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
90.67%
Holding
48
New
7
Increased
24
Reduced
9
Closed
8

Top Buys

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$98.8M
2
INDA icon
iShares MSCI India ETF
INDA
$58M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$40.2M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.9M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$136M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$34.8M
3
IAU icon
iShares Gold Trust
IAU
$26.5M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$2.71M
5
SLV icon
iShares Silver Trust
SLV
$2.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.01M 0.08% 13,193 +615 +5% +$46.9K
SMOG icon
27
VanEck Low Carbon Energy ETF
SMOG
$124M
$1.01M 0.08% 6,244 -2,186 -26% -$352K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1M 0.08% 5,765 +270 +5% +$46.9K
CEFS icon
29
Saba Closed-End Funds ETF
CEFS
$316M
$932K 0.07% 43,776 +9,068 +26% +$193K
EWG icon
30
iShares MSCI Germany ETF
EWG
$2.54B
$839K 0.06% 24,258 +16,998 +234% +$588K
KRBN icon
31
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$837K 0.06% +22,641 New +$837K
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$806K 0.06% 10,097 +1,840 +22% +$147K
REMX icon
33
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$592K 0.05% 6,965 +341 +5% +$29K
NULV icon
34
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$578K 0.04% +15,300 New +$578K
GDX icon
35
VanEck Gold Miners ETF
GDX
$19B
$551K 0.04% 16,224 +7,205 +80% +$245K
BCI icon
36
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$508K 0.04% 19,250 +1,945 +11% +$51.3K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$446K 0.03% 6,655 -2,034,791 -100% -$136M
SLV icon
38
iShares Silver Trust
SLV
$19.6B
$375K 0.03% 15,482 -99,100 -86% -$2.4M
IAU icon
39
iShares Gold Trust
IAU
$50.6B
$357K 0.03% 10,586 -785,856 -99% -$26.5M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$205K 0.02% +479 New +$205K
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– – -21,940 Closed -$1.13M
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
– – -19,757 Closed -$681K
DVYE icon
43
iShares Emerging Markets Dividend ETF
DVYE
$904M
– – -18,010 Closed -$706K
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– – -8,923 Closed -$274K
ESGE icon
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– – -50,270 Closed -$2.18M
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
– – -9,444 Closed -$549K
PREF icon
47
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
– – -30,660 Closed -$625K
KESG
48
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
– – -15,536 Closed -$506K
1
2