3AM
3EDGE Asset Management Portfolio holdings
AUM
$1.61B
1-Year Return
11.74%
This Quarter Return
+5.36%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$18.4M
(-1.4%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
56
New
18
Increased
14
Reduced
19
Closed
5
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$104M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$69.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$63M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$51M |
| 5 |
iShares MSCI China ETF
MCHI
|
$50.7M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$52B
| $246K | 0.02% |
6,309
-69
| -1% | -$2.69K |
|
|
OPPJ
52
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.2M
| – | – |
-37,122
| Closed | -$1.07M |
|
53
iShares MSCI Germany ETF
EWG
$2.5B
| – | – |
-284
| Closed | -$7.3K |
|
54
Franklin FTSE Japan Hedged ETF
FLJH
$95.6M
| – | – |
-3,692,843
| Closed | -$112M |
|
55
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| – | – |
-300,668
| Closed | -$7.99M |
|
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-3,380,404
| Closed | -$170M |
|