3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+1.57%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$16.2M
Cap. Flow %
-1.21%
Top 10 Hldgs %
93.53%
Holding
48
New
8
Increased
14
Reduced
16
Closed
9

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$117M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$101M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$77M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$13M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$4.85M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$194M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$55.1M
3
INDA icon
iShares MSCI India ETF
INDA
$43.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$29.5M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$6.21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$19.5B
$875K 0.07%
22,821
+2,339
+11% +$89.7K
SLV icon
27
iShares Silver Trust
SLV
$20.1B
$849K 0.06%
37,111
+3,803
+11% +$87K
SPD icon
28
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93M
$822K 0.06%
26,216
+752
+3% +$23.6K
VTV icon
29
Vanguard Value ETF
VTV
$143B
$811K 0.06%
5,491
+543
+11% +$80.2K
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$672K 0.05%
9,622
-1,173
-11% -$81.9K
IJUL icon
31
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$521K 0.04%
+21,813
New +$521K
IAU icon
32
iShares Gold Trust
IAU
$51.8B
$466K 0.03%
12,655
+1,430
+13% +$52.7K
BITO icon
33
ProShares Bitcoin Strategy ETF
BITO
$2.62B
$457K 0.03%
+15,987
New +$457K
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$357K 0.03%
+5,573
New +$357K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$653B
$295K 0.02%
654
+175
+37% +$78.9K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$252K 0.02%
514
-681
-57% -$334K
EJUL icon
37
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$239K 0.02%
+9,507
New +$239K
GLD icon
38
SPDR Gold Trust
GLD
$110B
$225K 0.02%
1,247
-54
-4% -$9.74K
BBJP icon
39
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
– –
-4,522
Closed -$249K
DBC icon
40
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
0
– –
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-14,390
Closed -$725K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
– –
-11,996
Closed -$727K
EWG icon
43
iShares MSCI Germany ETF
EWG
$2.49B
– –
-7,128
Closed -$234K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-2,039
Closed -$233K
KALL
45
DELISTED
KraneShares MSCI All China Index ETF
KALL
– –
-9,648
Closed -$276K
PIO icon
46
Invesco Global Water ETF
PIO
$271M
– –
-13,050
Closed -$567K
USTB icon
47
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
– –
-121,032
Closed -$6.21M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-8,856
Closed -$1.03M
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