3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+1.97%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
Cap. Flow
+$121M
Cap. Flow %
20%
Top 10 Hldgs %
84%
Holding
29
New
4
Increased
11
Reduced
4
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$64.6M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$47.5M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$20.3M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$16.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.1M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$26.7M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$14.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.1M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$10.5M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
$6.07M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22B
$116M 17.38% 1,776,700 +309,800 +21% +$20.3M
FEZ icon
2
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$67.5M 10.08% 1,753,600 +1,235,800 +239% +$47.5M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$64.6M 9.65% +469,500 New +$64.6M
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$60.8M 9.09% 536,200 +74,000 +16% +$8.39M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
$44.8M 6.7% 891,600 +327,200 +58% +$16.4M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$44.1M 6.58% 358,500 -118,800 -25% -$14.6M
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$37.9M 5.67% 3,176,800 +751,900 +31% +$8.98M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$27.6M 4.12% 258,600 +38,500 +17% +$4.1M
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
$25.7M 3.83% 232,700 +45,300 +24% +$5M
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$17.5M 2.61% 355,200 +41,800 +13% +$2.06M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$16.1M 2.4% +66,600 New +$16.1M
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$14.1M 2.11% 271,300 -514,400 -65% -$26.7M
INDA icon
13
iShares MSCI India ETF
INDA
$9.17B
$13.3M 1.99% 414,500 +66,800 +19% +$2.14M
FM
14
DELISTED
iShares Frontier and Select EM ETF
FM
$11.8M 1.76% 412,400 +23,700 +6% +$677K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.8M 1.61% 264,700 -123,400 -32% -$5.04M
INXX
16
DELISTED
Columbia India Infrastructure ETF
INXX
$6.97M 1.04% 525,500 – –
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.26M 0.79% 48,000 +9,800 +26% +$1.07M
SCIN
18
DELISTED
Columbia India Small Cap ETF
SCIN
$3.58M 0.53% 185,500 – –
XIVH
19
DELISTED
VelocityShares VIX Short Volatility Hedged ETN
XIVH
$3.39M 0.51% 61,200 – –
FRN
20
DELISTED
Invesco Frontier Markets ETF
FRN
$3.29M 0.49% 240,300 – –
REMX icon
21
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$3.16M 0.47% 180,500 -346,900 -66% -$6.07M
SMIN icon
22
iShares MSCI India Small-Cap ETF
SMIN
$899M
$3.08M 0.46% +69,400 New +$3.08M
GREK icon
23
Global X MSCI Greece ETF
GREK
$302M
$1.71M 0.26% +169,200 New +$1.71M
COMT icon
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
– – -312,900 Closed -$10.5M
EWY icon
25
iShares MSCI South Korea ETF
EWY
$5.13B
– – 0 – –
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