3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+3.77%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$21.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
93.38%
Holding
60
New
15
Increased
18
Reduced
11
Closed
15

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$106M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$95.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$53.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$52.9M
5
EWG icon
iShares MSCI Germany ETF
EWG
$49.2M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$240M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$56.6M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$53.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$49.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
26
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$986K 0.07%
33,734
-2
-0% -$58
EFAS icon
27
Global X MSCI SuperDividend EAFE ETF
EFAS
$30.7M
$981K 0.07%
+71,089
New +$981K
SGDM icon
28
Sprott Gold Miners ETF
SGDM
$512M
$919K 0.07%
32,544
-389
-1% -$11K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$861K 0.06%
16,108
+492
+3% +$26.3K
BKGI icon
30
BNY Mellon Global Infrastructure Income ETF
BKGI
$219M
$860K 0.06%
+30,798
New +$860K
SLV icon
31
iShares Silver Trust
SLV
$20.2B
$848K 0.06%
+38,319
New +$848K
FRDM icon
32
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$834K 0.06%
+28,380
New +$834K
JHPI icon
33
John Hancock Preferred Income ETF
JHPI
$104M
$818K 0.06%
+38,766
New +$818K
NULV icon
34
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$748K 0.06%
21,957
+7,059
+47% +$241K
KRBN icon
35
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$706K 0.05%
17,801
-464
-3% -$18.4K
REMX icon
36
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$603K 0.05%
7,394
+206
+3% +$16.8K
RAFE icon
37
PIMCO RAFI ESG US ETF
RAFE
$96.3M
$523K 0.04%
18,086
-370
-2% -$10.7K
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$495K 0.04%
+9,999
New +$495K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$656B
$433K 0.03%
1,058
-17
-2% -$6.96K
FEZ icon
40
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$417K 0.03%
+9,285
New +$417K
BITO icon
41
ProShares Bitcoin Strategy ETF
BITO
$2.65B
$385K 0.03%
22,000
-21,173
-49% -$371K
PWRD
42
TCW Transform Systems ETF
PWRD
$623M
$279K 0.02%
+5,598
New +$279K
TDTT icon
43
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$238K 0.02%
9,854
-2,195,649
-100% -$53.1M
IAU icon
44
iShares Gold Trust
IAU
$52.2B
$234K 0.02%
6,266
– –
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$97.3K 0.01%
2,020
+209
+12% +$10.1K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$524B
– –
-38,673
Closed -$7.39M
SPEM icon
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-1,715,864
Closed -$56.6M
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-21,615
Closed -$1.75M
PJUL icon
49
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
– –
-31,942
Closed -$964K
NUEM icon
50
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
– –
-88,898
Closed -$2.26M
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