3AM
3EDGE Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.64%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(+48%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
31.4%
Top 10 Holdings %
Top 10 Hldgs %
98.61%
Holding
19
New
4
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$155M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$95.4M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$49.2M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$45.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$20.7M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$41.5M |
| 2 |
iShares Gold Trust
IAU
|
$11.5M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$10.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.92M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$6.53M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $155M | 17.79% | +1,444,135 | New | +$155M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $153M | 17.49% | 3,028,051 +1,891,559 | +166% | +$95.4M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $111M | 12.76% | 955,520 +177,821 | +23% | +$20.7M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $96.9M | 11.1% | 299,707 -13,782 | -4% | -$4.45M |
|
|
5
SPDR Gold MiniShares Trust
GLDM
$17B
| $92.4M | 10.58% | 6,101,252 -703,857 | -10% | -$10.7M |
|
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $89.1M | 10.21% | 3,436,709 -1,598,314 | -32% | -$41.5M |
|
|
7
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $49.2M | 5.64% | +1,911,037 | New | +$49.2M |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $48.7M | 5.58% | 575,797 -117,264 | -17% | -$9.92M |
|
|
9
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $45.9M | 5.26% | +1,869,524 | New | +$45.9M |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $19.2M | 2.2% | 1,323,953 -791,668 | -37% | -$11.5M |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.25M | 0.6% | 47,561 -52,751 | -53% | -$5.83M |
|
12
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $3.32M | 0.38% | 247,298 | – | – |
|
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.56M | 0.29% | 50,763 -48,636 | -49% | -$2.46M |
|
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $414K | 0.05% | +3,091 | New | +$414K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $300K | 0.03% | 1,013 | – | – |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $297K | 0.03% | 3,748 -735 | -16% | -$58.2K |
|
|
17
VanEck Gold Miners ETF
GDX
$19B
| – | – | -244,456 | Closed | -$6.53M |
|
18
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|