3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+2.21%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$861M
AUM Growth
+$861M
Cap. Flow
+$110M
Cap. Flow %
12.73%
Top 10 Hldgs %
97.72%
Holding
20
New
3
Increased
6
Reduced
3
Closed
6

Top Buys

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$162M
2
QQQ icon
Invesco QQQ Trust
QQQ
$101M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$63.6M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$19.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.78M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$171M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$21.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$21M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$15.8M
5
FM
iShares Frontier and Select EM ETF
FM
$14.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$173M 18.76% 930,700 +543,500 +140% +$101M
SLYV icon
2
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$162M 17.59% +2,375,500 New +$162M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$155M 16.76% 3,081,500 -3,407,200 -53% -$171M
TDTF icon
4
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
$79.9M 8.66% 3,295,700 +170,200 +5% +$4.12M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$70.8M 7.68% 507,700 +19,200 +4% +$2.68M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$15.3B
$63.6M 6.9% +1,055,700 New +$63.6M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$48.8M 5.3% 2,005,500 +115,300 +6% +$2.81M
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$33.9M 3.68% 2,970,100 -197,000 -6% -$2.25M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$27.9M 3.03% 419,300 +86,800 +26% +$5.78M
FBND icon
10
Fidelity Total Bond ETF
FBND
$20.3B
$26.4M 2.86% 543,300 +32,600 +6% +$1.58M
USFR
11
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$19.2M 2.09% +766,900 New +$19.2M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$362K 0.04% 4,900 -500 -9% -$36.9K
COMT icon
13
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
– – -403,900 Closed -$15.8M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– – -415,000 Closed -$21.8M
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
REMX icon
16
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
– – -66,800 Closed -$1.54M
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.8B
– – -189,900 Closed -$21M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
FM
19
DELISTED
iShares Frontier and Select EM ETF
FM
– – -512,200 Closed -$14.8M
GRES
20
DELISTED
IQ ARB Global Resources
GRES
– – -196,200 Closed -$5.43M