3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
-0.42%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
Cap. Flow
-$32.8M
Cap. Flow %
-4.18%
Top 10 Hldgs %
99.44%
Holding
21
New
7
Increased
3
Reduced
3
Closed
6

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$458M
2
TIP icon
iShares TIPS Bond ETF
TIP
$78.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$53.7M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$30.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$25.3M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$162M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$155M
3
QQQ icon
Invesco QQQ Trust
QQQ
$129M
4
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$79.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$63.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$458M 48.52% +7,623,485 New +$458M
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$78.4M 8.3% +716,045 New +$78.4M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$74.8M 7.92% 3,033,772 +1,028,272 +51% +$25.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$53.7M 5.69% +213,532 New +$53.7M
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$36.5M 3.87% 2,972,334 +2,234 +0.1% +$27.5K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$17B
$30.7M 3.25% +2,393,039 New +$30.7M
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$19.1M 2.02% +173,314 New +$19.1M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$14.2M 1.5% 92,100 -838,600 -90% -$129M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.18M 0.76% +73,288 New +$7.18M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.16M 0.76% 62,740 -444,960 -88% -$50.8M
GDX icon
11
VanEck Gold Miners ETF
GDX
$19B
$2.13M 0.22% +100,764 New +$2.13M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.96M 0.21% 34,555 -384,745 -92% -$21.8M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$22B
$344K 0.04% 5,368 +468 +10% +$30K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$15.3B
– – -1,055,700 Closed -$63.6M
FBND icon
16
Fidelity Total Bond ETF
FBND
$20.3B
– – -543,300 Closed -$26.4M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– – -3,081,500 Closed -$155M
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
– – -2,375,500 Closed -$162M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TDTF icon
20
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
– – -3,295,700 Closed -$79.9M
USFR
21
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– – -766,900 Closed -$19.2M