3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+3.77%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$21.1M
Cap. Flow %
1.59%
Top 10 Hldgs %
93.38%
Holding
60
New
15
Increased
18
Reduced
11
Closed
15

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$106M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$95.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$53.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$52.9M
5
EWG icon
iShares MSCI Germany ETF
EWG
$49.2M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$240M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$56.6M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$53.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$49.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.39M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$243M 18.32% 2,418,833 +131,925 +6% +$13.3M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$212M 15.99% 4,223,950 -4,770,942 -53% -$240M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$17B
$154M 11.63% 3,949,131 +2,433,845 +161% +$95.2M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$129M 9.73% 1,302,388 +533,536 +69% +$52.9M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$128M 9.61% 1,287,773 +541,828 +73% +$53.7M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$115M 8.65% 279,532 +17,869 +7% +$7.35M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.8B
$106M 7.96% +1,735,014 New +$106M
TILL icon
8
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.24M
$63.4M 4.77% 1,824,377 +8,837 +0.5% +$307K
EWG icon
9
iShares MSCI Germany ETF
EWG
$2.54B
$49.2M 3.7% +1,728,943 New +$49.2M
DFE icon
10
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$38.4M 2.89% +658,422 New +$38.4M
SDY icon
11
SPDR S&P Dividend ETF
SDY
$20.6B
$28M 2.11% 226,523 +649 +0.3% +$80.3K
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$17M 1.28% 1,194,637 +148,472 +14% +$2.11M
NUDM icon
13
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$7.04M 0.53% +250,367 New +$7.04M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.78M 0.28% +75,033 New +$3.78M
FGDL icon
15
Franklin Responsibly Sourced Gold ETF
FGDL
$249M
$3.72M 0.28% 141,005 +89,793 +175% +$2.37M
PPA icon
16
Invesco Aerospace & Defense ETF
PPA
$6.22B
$2.66M 0.2% +33,080 New +$2.66M
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.19M 0.17% 25,001 +1,439 +6% +$126K
SHYL icon
18
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$2.07M 0.16% 47,322 +24,583 +108% +$1.07M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.76M 0.13% 75,295 -2,134,631 -97% -$49.9M
DFJ icon
20
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$1.59M 0.12% 23,752 -1,173 -5% -$78.4K
IGLD icon
21
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$1.2M 0.09% 60,876 +2,377 +4% +$47K
NULC icon
22
Nuveen ESG Large-Cap ETF
NULC
$51.1M
$1.19M 0.09% 34,661 -2 -0% -$68
PJAN icon
23
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.14M 0.09% +34,449 New +$1.14M
CEFS icon
24
Saba Closed-End Funds ETF
CEFS
$316M
$1.07M 0.08% 58,572 +9,018 +18% +$165K
SRLN icon
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.06M 0.08% 25,599 +4,129 +19% +$171K
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