3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 11.74%
This Quarter Return
-1.36%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$211M
Cap. Flow
+$234M
Cap. Flow %
14.43%
Top 10 Hldgs %
70.39%
Holding
103
New
34
Increased
24
Reduced
27
Closed
17

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$162M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$77.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$59.9M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$46.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$39.2M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$99M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$77.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$71.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
$43.7M
5
INDA icon
iShares MSCI India ETF
INDA
$33.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$619K 0.04%
1,087
-259
-19% -$147K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$728B
$567K 0.04%
1,052
-48
-4% -$25.9K
XLRE icon
78
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
$524K 0.03%
+12,885
New +$524K
REMX icon
79
VanEck Rare Earth/Strategic Metals ETF
REMX
$696M
$508K 0.03%
+13,035
New +$508K
OPPJ
80
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.2M
$467K 0.03%
+13,515
New +$467K
SPLG icon
81
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$441K 0.03%
6,393
+1,326
+26% +$91.4K
XLB icon
82
Materials Select Sector SPDR Fund
XLB
$5.46B
$380K 0.02%
+4,518
New +$380K
IAU icon
83
iShares Gold Trust
IAU
$52B
$297K 0.02%
5,994
-65
-1% -$3.22K
TPLC icon
84
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$248K 0.02%
+5,788
New +$248K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$241K 0.01%
2,089
-2,161
-51% -$249K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$131B
$214K 0.01%
2,213
– –
COWZ icon
87
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-64,772
Closed -$3.75M
DFJ icon
88
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
– –
-15,737
Closed -$1.27M
FBTC icon
89
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
– –
-9,826
Closed -$546K
FEZ icon
90
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
– –
-23,101
Closed -$1.23M
SMIN icon
91
iShares MSCI India Small-Cap ETF
SMIN
$913M
– –
-54,501
Closed -$4.69M
SVOL icon
92
Simplify Volatility Premium ETF
SVOL
$751M
– –
-95,436
Closed -$2.1M
TDIV icon
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
– –
-46,952
Closed -$3.77M
TDTT icon
94
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
– –
-11,035
Closed -$265K
TPLE icon
95
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.7M
– –
-11,883
Closed -$312K
XONE icon
96
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
– –
-261,328
Closed -$13.1M
ETH
97
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
– –
-2,074
Closed -$50.6K
ETHE
98
Grayscale Ethereum Trust ETF
ETHE
$4.87B
– –
-20,742
Closed -$454K
FLJP icon
99
Franklin FTSE Japan ETF
FLJP
$2.32B
– –
-57,688
Closed -$1.75M
NULC icon
100
Nuveen ESG Large-Cap ETF
NULC
$50.8M
– –
-4,350
Closed -$201K
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