3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+9.05%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$160M
Cap. Flow %
14.33%
Top 10 Hldgs %
95.32%
Holding
46
New
9
Increased
28
Reduced
4
Closed
3

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$56.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$34.7M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$24.8M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$17.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.2M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$24.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.94M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$553K
4
IAU icon
iShares Gold Trust
IAU
$235K
5
ZMLP
Direxion Zacks MLP High Income Index Shares
ZMLP
$208K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$15.3B
$262M 23.45% 3,879,015 +841,789 +28% +$56.9M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$202M 18.06% 3,252,728 +145,230 +5% +$9.01M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$17B
$179M 16.06% 9,476,363 +924,526 +11% +$17.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$128M 11.43% 340,226 +19,184 +6% +$7.2M
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.8B
$74.2M 6.64% 671,261 +313,577 +88% +$34.7M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$68.5M 6.13% 2,516,358 -71,371 -3% -$1.94M
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$42.3M 3.79% 2,771,943 -1,604,887 -37% -$24.5M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$41.6M 3.72% 481,097 +118,335 +33% +$10.2M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$39.5M 3.54% 329,448 +83,133 +34% +$9.97M
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$24.8M 2.22% +760,814 New +$24.8M
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$17.7M 1.58% 973,697 -12,983 -1% -$235K
BBJP icon
12
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$3.99M 0.36% 142,486 +70,561 +98% +$1.98M
NUDM icon
13
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$3.42M 0.31% 116,795 +79,830 +216% +$2.33M
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.62M 0.23% 62,412 +37,074 +146% +$1.56M
DFJ icon
15
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$2.21M 0.2% 30,442 +12,246 +67% +$888K
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.1M 0.19% 33,816 +10,109 +43% +$627K
SLV icon
17
iShares Silver Trust
SLV
$19.6B
$1.94M 0.17% 79,111 +22,242 +39% +$547K
SMOG icon
18
VanEck Low Carbon Energy ETF
SMOG
$124M
$1.82M 0.16% 10,994 +7,576 +222% +$1.25M
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.72M 0.15% 20,913 +16,784 +406% +$1.38M
ASHR icon
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$1.54M 0.14% +38,461 New +$1.54M
DVYE icon
21
iShares Emerging Markets Dividend ETF
DVYE
$904M
$1.46M 0.13% 39,253 +11,195 +40% +$417K
DIVO icon
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$1.39M 0.12% 42,573 +12,063 +40% +$395K
USHY icon
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.35M 0.12% 32,670 +9,530 +41% +$393K
FM
24
DELISTED
iShares Frontier and Select EM ETF
FM
$1.15M 0.1% 40,561 +2,462 +6% +$69.8K
CWB icon
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$793K 0.07% 9,573 +2,430 +34% +$201K
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