3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+1.99%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$96.3M
Cap. Flow %
-8.24%
Top 10 Hldgs %
96.01%
Holding
49
New
7
Increased
18
Reduced
12
Closed
10

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$99M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$70.9M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$67.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$17.8M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$3.64M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$171M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$95.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$64.4M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.9M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
$7.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$17B
$192M 16.46% 10,574,433 -28,089 -0.3% -$511K
SPIP icon
2
SPDR Portfolio TIPS ETF
SPIP
$965M
$177M 15.16% 5,620,646 +3,142,105 +127% +$99M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$173M 14.8% 362,166 -5,990 -2% -$2.86M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$133M 11.39% 4,982,534 +2,658,478 +114% +$70.9M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$130M 11.17% 1,231,827 +168,042 +16% +$17.8M
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.8B
$120M 10.31% 1,090,337 +6,465 +0.6% +$714K
INDA icon
7
iShares MSCI India ETF
INDA
$9.17B
$89.8M 7.69% 1,958,174 +38,610 +2% +$1.77M
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$67.8M 5.81% +525,047 New +$67.8M
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$28.7M 2.46% 2,043,798 -1,129,561 -36% -$15.9M
SUSA icon
10
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$8.94M 0.77% 84,114 +26,404 +46% +$2.81M
XAR icon
11
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$6.75M 0.58% 57,937 -2,088 -3% -$243K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.25M 0.54% 54,370 -560,283 -91% -$64.4M
USTB icon
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$6.21M 0.53% 121,032 +70,986 +142% +$3.64M
NUEM icon
14
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$4M 0.34% 123,864 +30,800 +33% +$995K
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$3.12M 0.27% 75,623 +4,498 +6% +$185K
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.11M 0.27% 52,100 +2,655 +5% +$159K
KRBN icon
17
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$2.09M 0.18% 40,961 +2,140 +6% +$109K
FM
18
DELISTED
iShares Frontier and Select EM ETF
FM
$1.64M 0.14% 47,610 -283 -0.6% -$9.77K
MBSD icon
19
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
$1.42M 0.12% 61,311 +4,060 +7% +$94.1K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$1.03M 0.09% 8,856 -51 -0.6% -$5.91K
CEFS icon
21
Saba Closed-End Funds ETF
CEFS
$316M
$1.02M 0.09% 49,357 +2,393 +5% +$49.5K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$912K 0.08% +23,086 New +$912K
SPD icon
23
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$847K 0.07% +25,464 New +$847K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$838K 0.07% 10,795 +59 +0.5% +$4.58K
REMX icon
25
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$763K 0.07% 6,800 -39 -0.6% -$4.38K
1
2