3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+1.57%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
-$16.2M
Cap. Flow %
-1.21%
Top 10 Hldgs %
93.53%
Holding
48
New
8
Increased
14
Reduced
16
Closed
9

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$117M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$101M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$77M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$13M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$4.85M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$194M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$55.1M
3
INDA icon
iShares MSCI India ETF
INDA
$43.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$29.5M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$6.21M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$17B
$213M 15.83%
5,527,489
-5,046,944
-48% -$194M
SPIP icon
2
SPDR Portfolio TIPS ETF
SPIP
$965M
$175M 13.02%
5,781,017
+160,371
+3% +$4.85M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$142M 10.59%
1,355,405
+123,578
+10% +$13M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$137M 10.2%
7,764,804
+5,721,006
+280% +$101M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$135M 10.03%
297,140
-65,026
-18% -$29.5M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$127M 9.43%
5,086,903
+104,369
+2% +$2.6M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$117M 8.72%
+2,328,841
New +$117M
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$77M 5.73%
+1,843,273
New +$77M
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$68.8M 5.12%
536,870
+11,823
+2% +$1.51M
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.8B
$65.1M 4.85%
590,392
-499,945
-46% -$55.1M
INDA icon
11
iShares MSCI India ETF
INDA
$9.17B
$43.5M 3.24%
976,453
-981,721
-50% -$43.8M
SUSA icon
12
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$6.68M 0.5%
68,974
-15,140
-18% -$1.47M
XAR icon
13
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$5.27M 0.39%
42,255
-15,682
-27% -$1.96M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.45M 0.33%
41,398
-12,972
-24% -$1.39M
NULV icon
15
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$2.74M 0.2%
+71,908
New +$2.74M
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.66M 0.2%
68,329
-7,294
-10% -$283K
NUEM icon
17
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
$2.61M 0.19%
85,624
-38,240
-31% -$1.16M
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.59M 0.19%
47,085
-5,015
-10% -$276K
KRBN icon
19
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$2.41M 0.18%
51,612
+10,651
+26% +$497K
MOO icon
20
VanEck Agribusiness ETF
MOO
$628M
$1.75M 0.13%
+16,744
New +$1.75M
FM
21
DELISTED
iShares Frontier and Select EM ETF
FM
$1.24M 0.09%
38,221
-9,389
-20% -$305K
MBSD icon
22
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
$1.23M 0.09%
55,892
-5,419
-9% -$119K
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.19M 0.09%
25,444
+2,358
+10% +$110K
REMX icon
24
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$895K 0.07%
7,566
+766
+11% +$90.6K
CEFS icon
25
Saba Closed-End Funds ETF
CEFS
$316M
$878K 0.07%
44,553
-4,804
-10% -$94.7K
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