3AM
3EDGE Asset Management Portfolio holdings
AUM
$1.61B
This Quarter Return
-1.45%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-38%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-50.26%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
17
New
1
Increased
2
Reduced
8
Closed
6
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$178M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$43.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$426K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$153M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$111M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$104M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$45.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28.6M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $183M | 33.83% | 1,651,781 +1,604,220 | +3,373% | +$178M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $139M | 25.7% | 4,974,616 +1,537,907 | +45% | +$43.1M |
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $70.9M | 13.09% | 4,512,709 -1,588,543 | -26% | -$25M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $61M | 11.26% | 236,225 -63,482 | -21% | -$16.4M |
|
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $36.6M | 6.74% | 1,853,431 -57,606 | -3% | -$1.14M |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.3M | 3.93% | 245,532 -330,265 | -57% | -$28.6M |
|
7
iShares Gold Trust
IAU
$50.6B
| $17.1M | 3.15% | 1,134,519 -189,434 | -14% | -$2.85M |
|
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $11.6M | 2.14% | 145,114 -1,299,021 | -90% | -$104M |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $426K | 0.08% | +3,506 | New | +$426K |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $278K | 0.05% | 5,372 -45,391 | -89% | -$2.35M |
|
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $205K | 0.04% | 1,872 -1,219 | -39% | -$133K |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -3,748 | Closed | -$297K |
|
|
13
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| – | – | -1,869,524 | Closed | -$45.9M |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – | -3,028,051 | Closed | -$153M |
|
15
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| – | – | -247,298 | Closed | -$3.32M |
|
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -955,520 | Closed | -$111M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -1,013 | Closed | -$300K |
|