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3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+0.11%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
Cap. Flow
-$50.8M
Cap. Flow %
-7.38%
Top 10 Hldgs %
89.74%
Holding
31
New
3
Increased
10
Reduced
4
Closed
11

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$132M
2
GLD icon
SPDR Gold Trust
GLD
$61.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$40.4M
4
IAU icon
iShares Gold Trust
IAU
$16.1M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$14.4M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$159M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$41.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$27.4M
5
INDA icon
iShares MSCI India ETF
INDA
$17.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
$215M 16.7% 4,282,500 +2,635,600 +160% +$132M
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$73.2M 5.69% 647,100 +61,700 +11% +$6.98M
GLD icon
3
SPDR Gold Trust
GLD
$107B
$61.9M 4.81% +491,900 New +$61.9M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$49.7M 3.86% 992,500 +808,300 +439% +$40.4M
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$46.5M 3.62% 3,656,500 +1,261,300 +53% +$16.1M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$42.6M 3.31% 413,200 +37,500 +10% +$3.87M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$40.7M 3.16% 314,300 +47,800 +18% +$6.19M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$39.3M 3.06% 245,500 +17,600 +8% +$2.82M
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
$25.1M 1.95% 227,500 +123,200 +118% +$13.6M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$24.2M 1.88% 415,000 -287,700 -41% -$16.8M
FBND icon
11
Fidelity Total Bond ETF
FBND
$20.3B
$22.8M 1.77% 464,200 +22,300 +5% +$1.1M
FM
12
DELISTED
iShares Frontier and Select EM ETF
FM
$17M 1.32% 482,900 +20,800 +5% +$730K
COMT icon
13
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$14.4M 1.12% +390,300 New +$14.4M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.96M 0.54% 115,000 -6,100 -5% -$369K
GRES
15
DELISTED
IQ ARB Global Resources
GRES
$5.32M 0.41% 193,000 – –
GDX icon
16
VanEck Gold Miners ETF
GDX
$19B
$1.99M 0.16% +90,700 New +$1.99M
REMX icon
17
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$1.86M 0.14% 66,800 -116,400 -64% -$3.24M
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$22B
$391K 0.03% 5,400 -2,201,600 -100% -$159M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
– – -53,200 Closed -$5.82M
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– – -461,600 Closed -$27.4M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$15.3B
– – -867,200 Closed -$52M
FEMS icon
23
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
– – -134,800 Closed -$5.84M
INDA icon
24
iShares MSCI India ETF
INDA
$9.17B
– – -487,000 Closed -$17.6M
SCJ icon
25
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
– – -118,600 Closed -$9.46M
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