3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+3.93%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$51.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
90.67%
Holding
48
New
7
Increased
24
Reduced
9
Closed
8

Top Buys

1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$98.8M
2
INDA icon
iShares MSCI India ETF
INDA
$58M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$40.2M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.9M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$136M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$34.8M
3
IAU icon
iShares Gold Trust
IAU
$26.5M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$2.71M
5
SLV icon
iShares Silver Trust
SLV
$2.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$15.3B
$279M 21.32% 4,125,290 +30,992 +0.8% +$2.09M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$17B
$184M 14.12% 10,476,271 +388,364 +4% +$6.84M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$161M 12.3% 373,884 +11,987 +3% +$5.15M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$115M 8.83% 5,741,866 +786,516 +16% +$15.8M
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.8B
$105M 8.03% 949,932 -314,949 -25% -$34.8M
DBEU icon
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$98.8M 7.56% +2,897,258 New +$98.8M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$66.7M 5.11% 577,726 +128,650 +29% +$14.9M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$27.9B
$64M 4.9% 2,405,168 -30,342 -1% -$807K
INDA icon
9
iShares MSCI India ETF
INDA
$9.17B
$58M 4.44% +1,310,922 New +$58M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$48M 3.67% 451,518 +36,460 +9% +$3.88M
RPV icon
11
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$41.2M 3.16% 534,449 +521,349 +3,980% +$40.2M
GUNR icon
12
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$37.3M 2.86% 974,248 +191,935 +25% +$7.35M
NUDM icon
13
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$6.56M 0.5% 207,743 +18,667 +10% +$590K
BBJP icon
14
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$3.12M 0.24% 55,208 -47,891 -46% -$2.71M
SUSA icon
15
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.82M 0.22% 29,557 -2,835 -9% -$271K
DFJ icon
16
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$2.81M 0.21% 38,000 +1,981 +5% +$146K
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.79M 0.21% 46,091 +11,081 +32% +$671K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.76M 0.21% 66,068 +30,739 +87% +$1.28M
EFAS icon
19
Global X MSCI SuperDividend EAFE ETF
EFAS
$31M
$2.58M 0.2% 160,347 +32,385 +25% +$521K
USTB icon
20
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$2.24M 0.17% +43,047 New +$2.24M
MLPX icon
21
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.98M 0.15% 54,599 +10,372 +23% +$377K
FM
22
DELISTED
iShares Frontier and Select EM ETF
FM
$1.61M 0.12% 48,605 +2,104 +5% +$69.8K
MBSD icon
23
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
$1.25M 0.1% 52,975 +11,699 +28% +$276K
GRID icon
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.23M 0.09% 13,225 -5,161 -28% -$478K
NUEM icon
25
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$1.05M 0.08% +28,317 New +$1.05M
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