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3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+5.36%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$72.6M
Cap. Flow %
-5.64%
Top 10 Hldgs %
77.88%
Holding
56
New
18
Increased
14
Reduced
19
Closed
5

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$104M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$69.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
$63M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
$51M
5
MCHI icon
iShares MSCI China ETF
MCHI
$50.7M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$170M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$169M
3
FLJH icon
Franklin FTSE Japan Hedged ETF
FLJH
$112M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
$109M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1M

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
$195M 15.18% 3,893,320 -3,368,708 -46% -$169M
EJAN icon
2
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$183M 14.2% 6,380,460 +1,376,393 +28% +$39.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$145M 11.26% 303,471 -28,891 -9% -$13.8M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$104M 8.08% +1,158,955 New +$104M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$73.8M 5.73% 766,027 -467,980 -38% -$45.1M
DFJ icon
6
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$71M 5.52% 948,290 +925,612 +4,082% +$69.3M
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$63M 4.89% +586,151 New +$63M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$61M 4.73% 618,416 -54,265 -8% -$5.35M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$17B
$53.9M 4.19% 1,317,786 -97,637 -7% -$3.99M
MCHI icon
10
iShares MSCI China ETF
MCHI
$7.91B
$52.2M 4.05% 1,281,750 +1,243,305 +3,234% +$50.7M
GNMA icon
11
iShares GNMA Bond ETF
GNMA
$372M
$51M 3.96% +1,152,032 New +$51M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.9B
$49.4M 3.84% 2,145,567 +1,820,335 +560% +$41.9M
INDA icon
13
iShares MSCI India ETF
INDA
$9.17B
$47.9M 3.72% +981,189 New +$47.9M
GXC icon
14
SPDR S&P China ETF
GXC
$483M
$47.8M 3.71% +702,230 New +$47.8M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15.4M 1.19% +187,229 New +$15.4M
XONE icon
16
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$15.3M 1.19% +307,230 New +$15.3M
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$8.21M 0.64% 256,219 +171,199 +201% +$5.49M
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.16M 0.4% +56,507 New +$5.16M
DVYE icon
19
iShares Emerging Markets Dividend ETF
DVYE
$904M
$3.78M 0.29% 142,532 -4,514 -3% -$120K
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$3.45M 0.27% 34,309 -4,003 -10% -$402K
HIGH icon
21
Simplify Enhanced Income ETF
HIGH
$191M
$3.1M 0.24% 126,358 -88,568 -41% -$2.18M
SHYL icon
22
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$2.63M 0.2% 59,358 -2,871 -5% -$127K
NULV icon
23
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$2.38M 0.18% +66,149 New +$2.38M
SMIN icon
24
iShares MSCI India Small-Cap ETF
SMIN
$899M
$2.12M 0.16% +30,378 New +$2.12M
FLJP icon
25
Franklin FTSE Japan ETF
FLJP
$2.31B
$1.9M 0.15% 67,913 -3,886,719 -98% -$109M
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