3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$53.7M
3
+$43.5M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$41.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$37M

Top Sells

1
+$131M
2
+$91.2M
3
+$31.1M
4
BND icon
Vanguard Total Bond Market
BND
+$16.2M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$16.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
76
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$747K 0.05%
15,642
-15
XLRE icon
77
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$597K 0.04%
14,502
-4,630
TPIF icon
78
Timothy Plan International ETF
TPIF
$161M
$526K 0.03%
+16,301
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$660B
$524K 0.03%
848
-243
VOO icon
80
Vanguard S&P 500 ETF
VOO
$757B
$504K 0.03%
888
-164
XLB icon
81
Materials Select Sector SPDR Fund
XLB
$5.43B
$483K 0.03%
5,492
-2,265
SPLG icon
82
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$365K 0.02%
5,025
-2,046
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$361K 0.02%
+3,302
TPLC icon
84
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$328K 0.02%
7,296
-2,049
IAU icon
85
iShares Gold Trust
IAU
$64.3B
$304K 0.02%
4,875
+4
GLD icon
86
SPDR Gold Trust
GLD
$135B
$244K 0.02%
799
REMX icon
87
VanEck Rare Earth/Strategic Metals ETF
REMX
$913M
$224K 0.01%
5,516
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$133B
$220K 0.01%
2,213
BND icon
89
Vanguard Total Bond Market
BND
$138B
– –
-220,697
CMDT icon
90
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$580M
– –
-1,161,677
EFA icon
91
iShares MSCI EAFE ETF
EFA
$68.2B
– –
-10,449
GDX icon
92
VanEck Gold Miners ETF
GDX
$22.8B
– –
-8,819
JAAA icon
93
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-21,956
SPYI icon
94
NEOS S&P 500 High Income ETF
SPYI
$5.34B
– –
-81,613
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$543B
– –
-3,046
XLE icon
96
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-15,336
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