3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+3.12%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
Cap. Flow
-$232M
Cap. Flow %
-40.99%
Top 10 Hldgs %
100%
Holding
19
New
3
Increased
4
Reduced
3
Closed
6

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$91.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$83.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$61M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$23M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.55M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$458M
2
QQQ icon
Invesco QQQ Trust
QQQ
$14.2M
3
IAU icon
iShares Gold Trust
IAU
$7.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.18M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$7.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$122M 12.75% 428,000 +214,468 +100% +$61M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$91.8M 9.61% +1,091,200 New +$91.8M
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$85M 8.9% 752,000 +35,955 +5% +$4.07M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$83.6M 8.75% +1,616,100 New +$83.6M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$71.5M 7.48% 2,832,300 -201,472 -7% -$5.09M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$17B
$53.9M 5.64% 4,172,500 +1,779,461 +74% +$23M
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$28.8M 3.02% 2,329,800 -642,534 -22% -$7.95M
SHV icon
8
iShares Short Treasury Bond ETF
SHV
$20.8B
$19.7M 2.06% 177,800 +4,486 +3% +$496K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.55M 0.89% +170,300 New +$8.55M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$22B
$349K 0.04% 4,800 -568 -11% -$41.3K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
– – 0 – –
GDX icon
12
VanEck Gold Miners ETF
GDX
$19B
– – -100,764 Closed -$2.13M
GLD icon
13
SPDR Gold Trust
GLD
$107B
– – 0 – –
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– – -34,555 Closed -$1.96M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
– – -92,100 Closed -$14.2M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
– – -62,740 Closed -$7.16M
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– – -7,623,485 Closed -$458M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– – -73,288 Closed -$7.18M