3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+6.31%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$880M
AUM Growth
+$880M
Cap. Flow
+$2.23M
Cap. Flow %
0.25%
Top 10 Hldgs %
98.09%
Holding
42
New
7
Increased
20
Reduced
8
Closed
6

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$123M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$101M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$59.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$20.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.94M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$124M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$66.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$61.3M
4
EWG icon
iShares MSCI Germany ETF
EWG
$56.3M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$15.3B
$179M 20.37% 3,037,226 +2,080,832 +218% +$123M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$164M 18.63% 3,107,498 +1,918,574 +161% +$101M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$17B
$161M 18.26% 8,551,837 +1,109,358 +15% +$20.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$108M 12.25% 321,042 -182,398 -36% -$61.3M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$27.9B
$72.3M 8.21% 2,587,729 -2,379,274 -48% -$66.5M
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$59.8M 6.79% +4,376,830 New +$59.8M
SHV icon
7
iShares Short Treasury Bond ETF
SHV
$20.8B
$39.6M 4.5% 357,684 -1,116,495 -76% -$124M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$31.4M 3.56% 362,762 +33,928 +10% +$2.94M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$30M 3.41% 246,315 -3,622 -1% -$441K
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$17.8M 2.02% 986,680 -27,620 -3% -$497K
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$1.77M 0.2% 71,925 +47,401 +193% +$1.17M
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.44M 0.16% 23,707 +4,728 +25% +$287K
DFJ icon
13
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$1.27M 0.14% 18,196 +3,186 +21% +$223K
SLV icon
14
iShares Silver Trust
SLV
$19.6B
$1.23M 0.14% 56,869 +6,805 +14% +$147K
FM
15
DELISTED
iShares Frontier and Select EM ETF
FM
$975K 0.11% 38,099 +19,984 +110% +$511K
NUDM icon
16
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$945K 0.11% 36,965 +16,134 +77% +$412K
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$930K 0.11% 30,510 +5,614 +23% +$171K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$913K 0.1% 23,140 +4,410 +24% +$174K
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$902K 0.1% 25,338 +16,414 +184% +$584K
DVYE icon
20
iShares Emerging Markets Dividend ETF
DVYE
$904M
$845K 0.1% +28,058 New +$845K
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$607K 0.07% 4,129 -1,494 -27% -$220K
COMT icon
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$553K 0.06% 22,161 +3,977 +22% +$99.2K
CWB icon
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$492K 0.06% 7,143 +783 +12% +$53.9K
PREF icon
24
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$459K 0.05% 22,859 +19,185 +522% +$385K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$458K 0.05% 8,580 +1,676 +24% +$89.5K
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