3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+1.28%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$57.2M
Cap. Flow %
-4.52%
Top 10 Hldgs %
91.03%
Holding
52
New
12
Increased
17
Reduced
12
Closed
10

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$77.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$64.7M
3
INDA icon
iShares MSCI India ETF
INDA
$29.6M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$14.8M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$7.16M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$119M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$54.1M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$41.2M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$37.3M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$3.13M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$17B
$185M 14.6% 10,602,522 +126,251 +1% +$2.2M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$15.3B
$171M 13.51% 2,438,074 -1,687,216 -41% -$119M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$159M 12.51% 368,156 -5,728 -2% -$2.47M
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.8B
$120M 9.44% 1,083,872 +133,940 +14% +$14.8M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$112M 8.86% 1,063,785 +612,267 +136% +$64.7M
DBEU icon
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$95.8M 7.56% 2,805,501 -91,757 -3% -$3.13M
INDA icon
7
iShares MSCI India ETF
INDA
$9.17B
$93.5M 7.37% 1,919,564 +608,642 +46% +$29.6M
SPIP icon
8
SPDR Portfolio TIPS ETF
SPIP
$965M
$77.1M 6.08% +2,478,541 New +$77.1M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$70.8M 5.59% 614,653 +36,927 +6% +$4.25M
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$66.8M 5.27% 3,173,359 -2,568,507 -45% -$54.1M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$61.7M 4.86% 2,324,056 -81,112 -3% -$2.15M
NUDM icon
12
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$7.76M 0.61% 247,604 +39,861 +19% +$1.25M
XAR icon
13
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$7.16M 0.56% +60,025 New +$7.16M
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$5.54M 0.44% 57,710 +28,153 +95% +$2.7M
NUEM icon
15
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$3.15M 0.25% 93,064 +64,747 +229% +$2.19M
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.97M 0.23% 49,445 +3,354 +7% +$202K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.95M 0.23% 71,125 +5,057 +8% +$210K
EFAS icon
18
Global X MSCI SuperDividend EAFE ETF
EFAS
$31M
$2.64M 0.21% 172,655 +12,308 +8% +$188K
USTB icon
19
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$2.59M 0.2% 50,046 +6,999 +16% +$362K
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.98M 0.16% +31,315 New +$1.98M
FM
21
DELISTED
iShares Frontier and Select EM ETF
FM
$1.62M 0.13% 47,893 -712 -1% -$24.1K
KRBN icon
22
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$1.6M 0.13% 38,821 +16,180 +71% +$665K
MBSD icon
23
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
$1.35M 0.11% 57,251 +4,276 +8% +$100K
GRID icon
24
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$1.15M 0.09% 12,425 -800 -6% -$74.1K
CEFS icon
25
Saba Closed-End Funds ETF
CEFS
$316M
$999K 0.08% 46,964 +3,188 +7% +$67.8K
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