3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+1.81%
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
+$494K
Cap. Flow %
0.04%
Top 10 Hldgs %
97.68%
Holding
53
New
7
Increased
16
Reduced
14
Closed
15

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$401M
2
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$107M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
$71.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$24.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.77M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$243M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$106M
3
TILL icon
Teucrium Agricultural Strategy No K-1 ETF
TILL
$61.5M
4
EWG icon
iShares MSCI Germany ETF
EWG
$49.2M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$38.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHLF icon
1
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$401M 30.24% +7,993,781 New +$401M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$184M 13.85% 3,655,033 -568,917 -13% -$28.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$149M 11.25% 335,038 +55,506 +20% +$24.7M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$127M 9.6% 1,305,889 +3,501 +0.3% +$342K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$17B
$121M 9.11% 3,175,560 -773,571 -20% -$29.5M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$120M 9% 1,237,068 -50,705 -4% -$4.9M
FLJH icon
7
Franklin FTSE Japan Hedged ETF
FLJH
$93.9M
$107M 8.05% +3,471,037 New +$107M
FLJP icon
8
Franklin FTSE Japan ETF
FLJP
$2.31B
$71.9M 5.42% +2,657,587 New +$71.9M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.49M 0.56% 327,191 +251,896 +335% +$5.77M
NUDM icon
10
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$7.14M 0.54% 246,657 -3,710 -1% -$107K
SUSA icon
11
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$4.05M 0.31% 43,304 +18,303 +73% +$1.71M
FGDL icon
12
Franklin Responsibly Sourced Gold ETF
FGDL
$249M
$3.13M 0.24% 122,089 -18,916 -13% -$485K
SHYL icon
13
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$2.54M 0.19% 58,489 +11,167 +24% +$485K
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$8.49B
$1.66M 0.12% +61,537 New +$1.66M
DFJ icon
15
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$1.51M 0.11% 22,743 -1,009 -4% -$67.2K
IGLD icon
16
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$1.43M 0.11% 75,006 +14,130 +23% +$270K
CEFS icon
17
Saba Closed-End Funds ETF
CEFS
$316M
$1.29M 0.1% 70,150 +11,578 +20% +$214K
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.28M 0.1% 30,535 +4,936 +19% +$207K
EFAS icon
19
Global X MSCI SuperDividend EAFE ETF
EFAS
$31M
$1.2M 0.09% 88,850 +17,761 +25% +$239K
BKGI icon
20
BNY Mellon Global Infrastructure Income ETF
BKGI
$222M
$1.08M 0.08% 37,685 +6,887 +22% +$197K
PJAN icon
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.07M 0.08% 30,469 -3,980 -12% -$140K
JHPI icon
22
John Hancock Preferred Income ETF
JHPI
$104M
$1.01M 0.08% 48,131 +9,365 +24% +$196K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$980K 0.07% +11,771 New +$980K
FRDM icon
24
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$886K 0.07% 28,262 -118 -0.4% -$3.7K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$871K 0.07% 16,001 -107 -0.7% -$5.82K
1
2 3