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3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+4.72%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$35.1M
Cap. Flow %
-2.73%
Top 10 Hldgs %
82.52%
Holding
77
New
26
Increased
14
Reduced
26
Closed
10

Top Buys

1
HEQT icon
Simplify Hedged Equity ETF
HEQT
$135M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$101M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$65.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$41.6M
5
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$16.8M

Top Sells

1
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$184M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$71.7M
3
MCHI icon
iShares MSCI China ETF
MCHI
$52.2M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
$51M
5
GXC icon
SPDR S&P China ETF
GXC
$47.8M

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
$213M 16.57% 4,227,150 +333,830 +9% +$16.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$150M 11.69% 285,420 -18,051 -6% -$9.49M
HEQT icon
3
Simplify Hedged Equity ETF
HEQT
$306M
$135M 10.52% +5,096,110 New +$135M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$104M 8.13% 1,113,030 -45,925 -4% -$4.3M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$101M 7.91% +617,423 New +$101M
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$17B
$99.6M 7.76% 2,261,156 +943,370 +72% +$41.6M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$71.1M 5.54% 751,018 -15,009 -2% -$1.42M
BBJP icon
8
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$66.6M 5.19% 1,137,168 +1,113,760 +4,758% +$65.2M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$60.4M 4.71% 562,264 -23,887 -4% -$2.57M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$57.9M 4.51% 582,259 -36,157 -6% -$3.6M
INDA icon
11
iShares MSCI India ETF
INDA
$9.17B
$49.9M 3.88% 966,382 -14,807 -2% -$764K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.9B
$46.2M 3.6% 2,027,772 -117,795 -5% -$2.68M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14.2M 1.1% 173,201 -14,028 -7% -$1.15M
XONE icon
14
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$14.1M 1.1% 284,605 -22,625 -7% -$1.12M
HIGH icon
15
Simplify Enhanced Income ETF
HIGH
$191M
$11.2M 0.87% 457,132 +330,774 +262% +$8.07M
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.27M 0.57% 79,141 +22,634 +40% +$2.08M
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.32M 0.49% +108,687 New +$6.32M
EAPR icon
18
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
$6.1M 0.48% +242,912 New +$6.1M
XSVN icon
19
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
$5.2M 0.41% +109,629 New +$5.2M
SUSA icon
20
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$4.9M 0.38% 44,892 +10,583 +31% +$1.16M
PWRD
21
TCW Transform Systems ETF
PWRD
$628M
$3.95M 0.31% 57,760 +36,126 +167% +$2.47M
NULV icon
22
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$3.86M 0.3% 99,205 +33,056 +50% +$1.28M
SVOL icon
23
Simplify Volatility Premium ETF
SVOL
$747M
$3.34M 0.26% +147,331 New +$3.34M
IGLD icon
24
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$3.12M 0.24% 158,610 +69,800 +79% +$1.37M
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$3M 0.23% 93,152 -163,067 -64% -$5.26M
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