3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+3.27%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
AUM
$739M
AUM Growth
+$739M
Cap. Flow
+$157M
Cap. Flow %
21.3%
Top 10 Hldgs %
78.83%
Holding
31
New
4
Increased
20
Reduced
2
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22B
$159M 17.82% 2,207,000 +158,600 +8% +$11.4M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
$82.5M 9.24% 1,646,900 +417,500 +34% +$20.9M
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$66.8M 7.48% 585,400 +58,400 +11% +$6.66M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$15.3B
$52M 5.82% +867,200 New +$52M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$41.5M 4.65% 904,900 +5,900 +0.7% +$271K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$40M 4.48% +702,700 New +$40M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$39.7M 4.44% 375,700 +32,600 +10% +$3.44M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$35.5M 3.98% +227,900 New +$35.5M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$35.4M 3.96% 266,500 -118,300 -31% -$15.7M
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$30M 3.36% 2,395,200 -1,635,700 -41% -$20.5M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$27.4M 3.07% 461,600 +193,600 +72% +$11.5M
FBND icon
12
Fidelity Total Bond ETF
FBND
$20.3B
$22.2M 2.49% 441,900 +41,400 +10% +$2.08M
INDA icon
13
iShares MSCI India ETF
INDA
$9.17B
$17.6M 1.97% 487,000 +46,800 +11% +$1.69M
FM
14
DELISTED
iShares Frontier and Select EM ETF
FM
$15.3M 1.71% 462,100 +22,900 +5% +$759K
SHV icon
15
iShares Short Treasury Bond ETF
SHV
$20.8B
$11.5M 1.29% 104,300 +4,100 +4% +$452K
SCJ icon
16
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$9.46M 1.06% 118,600 +48,400 +69% +$3.86M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.22M 1.03% +184,200 New +$9.22M
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.41M 0.83% 121,100 +2,400 +2% +$147K
FEMS icon
19
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$5.84M 0.65% 134,800 +400 +0.3% +$17.3K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.82M 0.65% 53,200 +2,100 +4% +$230K
GRES
21
DELISTED
IQ ARB Global Resources
GRES
$5.52M 0.62% 193,000 +1,100 +0.6% +$31.4K
REMX icon
22
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$5.51M 0.62% 183,200 +2,700 +1% +$81.2K
SCIN
23
DELISTED
Columbia India Small Cap ETF
SCIN
$4.38M 0.49% 186,800 +1,300 +0.7% +$30.5K
SMIN icon
24
iShares MSCI India Small-Cap ETF
SMIN
$899M
$3.81M 0.43% 72,500 +600 +0.8% +$31.5K
FRN
25
DELISTED
Invesco Frontier Markets ETF
FRN
$3.6M 0.4% 242,300 +2,000 +0.8% +$29.7K