3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+0.2%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
Cap. Flow
+$59.9M
Cap. Flow %
8.03%
Top 10 Hldgs %
94.92%
Holding
23
New
2
Increased
8
Reduced
2
Closed
5

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$275M
2
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$77.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$46.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
$24.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$23.7M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$215M
2
TIP icon
iShares TIPS Bond ETF
TIP
$73.2M
3
GLD icon
SPDR Gold Trust
GLD
$61.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$42.6M
5
IAU icon
iShares Gold Trust
IAU
$5.88M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$325M 25.57% 6,488,700 +5,496,200 +554% +$275M
TDTF icon
2
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$77.2M 6.07% +3,125,500 New +$77.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$66.5M 5.23% 387,200 +141,700 +58% +$24.3M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$66.3M 5.22% 488,500 +174,200 +55% +$23.7M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$46.5M 3.66% +1,890,200 New +$46.5M
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$38.1M 2.99% 3,167,100 -489,400 -13% -$5.88M
FBND icon
7
Fidelity Total Bond ETF
FBND
$20.3B
$25M 1.96% 510,700 +46,500 +10% +$2.27M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21.8M 1.71% 415,000 – –
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
$21M 1.65% 189,900 -37,600 -17% -$4.15M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$20.8M 1.64% 332,500 +217,500 +189% +$13.6M
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$15.8M 1.24% 403,900 +13,600 +3% +$531K
FM
12
DELISTED
iShares Frontier and Select EM ETF
FM
$14.8M 1.16% 512,200 +29,300 +6% +$844K
GRES
13
DELISTED
IQ ARB Global Resources
GRES
$5.43M 0.43% 196,200 +3,200 +2% +$88.5K
REMX icon
14
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$1.54M 0.12% 66,800 – –
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$22B
$386K 0.03% 5,400 – –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
GDX icon
17
VanEck Gold Miners ETF
GDX
$19B
– – -90,700 Closed -$1.99M
GLD icon
18
SPDR Gold Trust
GLD
$107B
– – -491,900 Closed -$61.9M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – -413,200 Closed -$42.6M
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
– – -4,282,500 Closed -$215M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
– – -647,100 Closed -$73.2M