3AM
3EDGE Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.31%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-1.6%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
99.37%
Holding
17
New
2
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$57.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.17M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.57M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.46M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$1.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$82.7M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$3.79M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$3.25M |
| 4 |
iShares Gold Trust
IAU
|
$1.25M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$12.3K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $133M | 17.42% | 5,035,023 +234,224 | +5% | +$6.17M |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $100M | 13.15% | 6,805,109 -257,822 | -4% | -$3.79M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $93.6M | 12.3% | 313,489 +8,233 | +3% | +$2.46M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $90.4M | 11.88% | 777,699 +22,116 | +3% | +$2.57M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $58.8M | 7.73% | 693,061 +12,546 | +2% | +$1.06M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $57.3M | 7.53% | +1,136,492 | New | +$57.3M |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $29.8M | 3.92% | 2,115,621 -88,399 | -4% | -$1.25M |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $11.1M | 1.46% | 100,312 +11,778 | +13% | +$1.3M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $6.53M | 0.86% | 244,456 +46,257 | +23% | +$1.24M |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.03M | 0.66% | 99,399 +10,801 | +12% | +$546K |
|
|
11
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $3.12M | 0.41% | 247,298 -257,359 | -51% | -$3.25M |
|
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $331K | 0.04% | 4,483 -166 | -4% | -$12.3K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $276K | 0.04% | +1,013 | New | +$276K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
15
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -1,608,551 | Closed | -$82.7M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|