3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
1-Year Return 11.74%
This Quarter Return
+4.36%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$138M
Cap. Flow
+$87.7M
Cap. Flow %
5.46%
Top 10 Hldgs %
67.39%
Holding
96
New
11
Increased
39
Reduced
34
Closed
8

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$103M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$53.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$43.5M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$41.5M
5
INDA icon
iShares MSCI India ETF
INDA
$37M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$131M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$91.2M
3
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$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 Shares
Change % 		Capital Flow
BTC
76
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
$747K 0.05%
15,642
-15
-0.1% -$716
XLRE icon
77
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$597K 0.04%
14,502
-4,630
-24% -$191K
TPIF icon
78
Timothy Plan International ETF
TPIF
$155M
$526K 0.03%
+16,301
New +$526K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$662B
$524K 0.03%
848
-243
-22% -$150K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$730B
$504K 0.03%
888
-164
-16% -$93.1K
XLB icon
81
Materials Select Sector SPDR Fund
XLB
$5.48B
$483K 0.03%
5,492
-2,265
-29% -$199K
SPLG icon
82
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$365K 0.02%
5,025
-2,046
-29% -$149K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$361K 0.02%
+3,302
New +$361K
TPLC icon
84
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$328K 0.02%
7,296
-2,049
-22% -$92K
IAU icon
85
iShares Gold Trust
IAU
$52B
$304K 0.02%
4,875
+4
+0.1% +$249
GLD icon
86
SPDR Gold Trust
GLD
$110B
$244K 0.02%
799
– –
REMX icon
87
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
$224K 0.01%
5,516
– –
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$131B
$220K 0.01%
2,213
– –
BND icon
89
Vanguard Total Bond Market
BND
$134B
– –
-220,697
Closed -$16.2M
CMDT icon
90
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$587M
– –
-1,161,677
Closed -$31.1M
EFA icon
91
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-10,449
Closed -$860K
GDX icon
92
VanEck Gold Miners ETF
GDX
$19.4B
– –
-8,819
Closed -$405K
JAAA icon
93
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-21,956
Closed -$1.11M
SPYI icon
94
NEOS S&P 500 High Income ETF
SPYI
$4.99B
– –
-81,613
Closed -$3.91M
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$529B
– –
-3,046
Closed -$837K
XLE icon
96
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-15,336
Closed -$1.42M
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