3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+1.47%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
-$23.7M
Cap. Flow %
-1.86%
Top 10 Hldgs %
86.46%
Holding
80
New
13
Increased
31
Reduced
20
Closed
13

Top Buys

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$86.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$50.6M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50M
4
INDA icon
iShares MSCI India ETF
INDA
$37.3M
5
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$23.8M

Top Sells

1
HEQT icon
Simplify Hedged Equity ETF
HEQT
$135M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$104M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.2M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$6.74M
5
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
$6.1M

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
$206M 16.15% 4,093,186 -133,964 -3% -$6.74M
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$17B
$155M 12.15% 3,358,936 +1,097,780 +49% +$50.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$152M 11.93% 277,785 -7,635 -3% -$4.18M
BBJP icon
4
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$150M 11.79% 2,662,688 +1,525,520 +134% +$86.1M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$103M 8.04% 600,282 -17,141 -3% -$2.93M
INDA icon
6
iShares MSCI India ETF
INDA
$9.17B
$91.2M 7.16% 1,635,809 +669,427 +69% +$37.3M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$74.4M 5.84% 794,478 +43,460 +6% +$4.07M
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$57.3M 4.49% 623,966 +544,825 +688% +$50M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$57M 4.48% 534,063 -28,201 -5% -$3.01M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$56.4M 4.42% 566,746 -15,513 -3% -$1.54M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$27.9B
$43.2M 3.39% 1,914,514 -113,258 -6% -$2.56M
HGER icon
12
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
$23.8M 1.87% +1,058,226 New +$23.8M
XONE icon
13
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$13.3M 1.05% 269,384 -15,221 -5% -$754K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.15M 0.48% 112,932 +4,245 +4% +$231K
HIGH icon
15
Simplify Enhanced Income ETF
HIGH
$191M
$5.08M 0.4% 208,914 -248,218 -54% -$6.03M
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$4.25M 0.33% 53,998 +33,225 +160% +$2.62M
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$4.21M 0.33% 37,485 -7,407 -16% -$832K
BKGI icon
18
BNY Mellon Global Infrastructure Income ETF
BKGI
$222M
$3.84M 0.3% +134,209 New +$3.84M
BALI icon
19
BlackRock Advantage Large Cap Income ETF
BALI
$401M
$3.6M 0.28% +121,549 New +$3.6M
XSVN icon
20
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
$3.46M 0.27% 73,564 -36,065 -33% -$1.7M
FGDL icon
21
Franklin Responsibly Sourced Gold ETF
FGDL
$249M
$3.44M 0.27% 110,816 +23,856 +27% +$740K
SMIN icon
22
iShares MSCI India Small-Cap ETF
SMIN
$899M
$3.29M 0.26% 40,636 +12,747 +46% +$1.03M
IGLD icon
23
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$3.19M 0.25% 159,235 +625 +0.4% +$12.5K
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$3.09M 0.24% 92,214 -938 -1% -$31.5K
FLJP icon
25
Franklin FTSE Japan ETF
FLJP
$2.31B
$3.05M 0.24% 106,022 +20,337 +24% +$585K
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