3AM
3EDGE Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.81%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+5.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
99.19%
Holding
15
New
2
Increased
3
Reduced
7
Closed
–
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$50.8M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$40.7M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$7.67M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.07M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$414K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$36.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$34.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$9.88M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.13M |
| 5 |
iShares Gold Trust
IAU
|
$1.7M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $124M | 17.23% | 4,800,799 +1,968,499 | +70% | +$50.8M |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $99.5M | 13.83% | 7,062,931 +2,890,431 | +69% | +$40.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $90M | 12.5% | 305,256 -122,744 | -29% | -$36.2M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $87.3M | 12.13% | 755,583 +3,583 | +0.5% | +$414K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $82.7M | 11.5% | 1,608,551 -7,549 | -0.5% | -$388K |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $57.7M | 8.02% | 680,515 -410,685 | -38% | -$34.8M |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $29.8M | 4.13% | 2,204,020 -125,780 | -5% | -$1.7M |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.8M | 1.36% | 88,534 -89,266 | -50% | -$9.88M |
|
|
9
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $7.67M | 1.07% | +504,657 | New | +$7.67M |
|
|
10
VanEck Gold Miners ETF
GDX
$19B
| $5.07M | 0.7% | +198,199 | New | +$5.07M |
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.48M | 0.62% | 88,598 -81,702 | -48% | -$4.13M |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $343K | 0.05% | 4,649 -151 | -3% | -$11.1K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
14
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|