3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 11.74%
This Quarter Return
+1.47%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.27B
AUM Growth
-$9.06M
Cap. Flow
-$23.7M
Cap. Flow %
-1.86%
Top 10 Hldgs %
86.46%
Holding
80
New
13
Increased
31
Reduced
20
Closed
13

Top Buys

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$86.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$50.6M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50M
4
INDA icon
iShares MSCI India ETF
INDA
$37.3M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$23.8M

Top Sells

1
HEQT icon
Simplify Hedged Equity ETF
HEQT
$135M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$104M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.2M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$6.74M
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
$6.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$365B
$614K 0.05%
1,282
-1,799
-58% -$862K
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.8B
$595K 0.05%
4,085
+487
+14% +$71K
XLI icon
53
Industrial Select Sector SPDR Fund
XLI
$23.1B
$593K 0.05%
4,862
+1,985
+69% +$242K
EWX icon
54
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
$563K 0.04%
9,719
+3,480
+56% +$202K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$726B
$550K 0.04%
1,100
– –
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$533K 0.04%
997
-310
-24% -$166K
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$515K 0.04%
6,721
+3,915
+140% +$300K
PDBA icon
58
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.7M
$499K 0.04%
+14,517
New +$499K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$432K 0.03%
4,053
-599
-13% -$63.9K
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$382K 0.03%
2,097
+162
+8% +$29.5K
SPLG icon
61
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$373K 0.03%
5,831
+2,323
+66% +$149K
IAU icon
62
iShares Gold Trust
IAU
$51.9B
$276K 0.02%
6,280
-10
-0.2% -$439
TDTT icon
63
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$260K 0.02%
11,035
– –
TPLE icon
64
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.6M
$244K 0.02%
+10,095
New +$244K
XLU icon
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
$242K 0.02%
+3,552
New +$242K
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.1B
$226K 0.02%
2,481
+84
+4% +$7.66K
TPIF icon
67
Timothy Plan International ETF
TPIF
$154M
$219K 0.02%
+8,261
New +$219K
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$18.2B
– –
-1,113,030
Closed -$104M
BITO icon
69
ProShares Bitcoin Strategy ETF
BITO
$2.6B
– –
-35,105
Closed -$1.13M
EAPR icon
70
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
– –
-242,912
Closed -$6.1M
EWG icon
71
iShares MSCI Germany ETF
EWG
$2.5B
– –
-25,810
Closed -$819K
GDX icon
72
VanEck Gold Miners ETF
GDX
$19.4B
– –
-25,061
Closed -$792K
HEQT icon
73
Simplify Hedged Equity ETF
HEQT
$307M
– –
-5,096,110
Closed -$135M
IAPR icon
74
Innovator International Developed Power Buffer ETF April
IAPR
$242M
– –
-8,475
Closed -$230K
NULC icon
75
Nuveen ESG Large-Cap ETF
NULC
$50.8M
– –
-9,242
Closed -$399K
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