3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+0.79%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$77M
Cap. Flow %
6.45%
Top 10 Hldgs %
95.46%
Holding
51
New
8
Increased
22
Reduced
11
Closed
8

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$65.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$43.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$37.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$14.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.5M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$78M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$41.6M
3
IAU icon
iShares Gold Trust
IAU
$2.88M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.12M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$15.3B
$281M 23.51% 4,094,298 +215,283 +6% +$14.8M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$17B
$171M 14.37% 10,087,907 +611,544 +6% +$10.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$144M 12.06% 361,897 +21,671 +6% +$8.62M
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.8B
$140M 11.71% 1,264,881 +593,620 +88% +$65.6M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$131M 11.01% 2,041,446 -1,211,282 -37% -$78M
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$85.4M 7.16% 4,955,350 +2,183,407 +79% +$37.6M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$27.9B
$63.8M 5.34% 2,435,510 -80,848 -3% -$2.12M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$50.7M 4.25% 449,076 +119,628 +36% +$13.5M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$43.9M 3.68% +415,058 New +$43.9M
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$28.3M 2.37% 782,313 +21,499 +3% +$778K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$13M 1.09% 796,442 -177,255 -18% -$2.88M
NUDM icon
12
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$5.72M 0.48% 189,076 +72,281 +62% +$2.19M
BBJP icon
13
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$2.94M 0.25% 103,099 -39,387 -28% -$1.12M
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.85M 0.24% 32,392 +11,479 +55% +$1.01M
DFJ icon
15
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$2.75M 0.23% 36,019 +5,577 +18% +$425K
SLV icon
16
iShares Silver Trust
SLV
$19.6B
$2.6M 0.22% 114,582 +35,471 +45% +$805K
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$2.18M 0.18% 50,270 -12,142 -19% -$526K
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.07M 0.17% 35,010 +1,194 +4% +$70.5K
EFAS icon
19
Global X MSCI SuperDividend EAFE ETF
EFAS
$31M
$2.01M 0.17% 127,962 +77,766 +155% +$1.22M
GRID icon
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.59M 0.13% 18,386 +9,839 +115% +$849K
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.46M 0.12% 35,329 +2,659 +8% +$110K
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.4M 0.12% +44,227 New +$1.4M
FM
23
DELISTED
iShares Frontier and Select EM ETF
FM
$1.37M 0.11% 46,501 +5,940 +15% +$175K
SMOG icon
24
VanEck Low Carbon Energy ETF
SMOG
$124M
$1.33M 0.11% 8,430 -2,564 -23% -$403K
DGS icon
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.13M 0.09% +21,940 New +$1.13M
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