3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+5.6%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$84.6M
Cap. Flow %
6%
Top 10 Hldgs %
83.75%
Holding
77
New
10
Increased
34
Reduced
23
Closed
8

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$96M
2
TIP icon
iShares TIPS Bond ETF
TIP
$74.1M
3
SHLD icon
Global X Defense Tech ETF
SHLD
$57.2M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$25.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$23.8M

Top Sells

1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$150M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$77.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.63M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$4.25M
5
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
$3.84M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$17B
$200M 14.2% 3,840,498 +481,562 +14% +$25.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$169M 11.96% 292,357 +14,572 +5% +$8.41M
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$133M 9.44% 1,205,009 +670,946 +126% +$74.1M
XHLF icon
4
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$129M 9.13% 2,552,476 -1,540,710 -38% -$77.7M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$128M 9.11% 716,478 +116,196 +19% +$20.8M
INDA icon
6
iShares MSCI India ETF
INDA
$9.17B
$102M 7.25% 1,746,099 +110,290 +7% +$6.46M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$96M 6.81% +484,738 New +$96M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$85.5M 6.06% 871,254 +76,776 +10% +$7.53M
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$81.1M 5.75% 883,527 +259,561 +42% +$23.8M
SHLD icon
10
Global X Defense Tech ETF
SHLD
$3.47B
$57.2M 4.05% +1,535,823 New +$57.2M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$49.8M 3.53% 491,466 -75,280 -13% -$7.63M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.9B
$43.7M 3.1% 1,862,456 -52,058 -3% -$1.22M
HGER icon
13
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
$25.6M 1.81% 1,130,756 +72,530 +7% +$1.64M
XONE icon
14
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$13.1M 0.93% 261,328 -8,056 -3% -$402K
HIGH icon
15
Simplify Enhanced Income ETF
HIGH
$191M
$8.23M 0.58% 351,246 +142,332 +68% +$3.34M
XSVN icon
16
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
$5.75M 0.41% 117,272 +43,708 +59% +$2.14M
SUSA icon
17
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$5.16M 0.37% 42,902 +5,417 +14% +$652K
PWRD
18
TCW Transform Systems ETF
PWRD
$628M
$5.09M 0.36% 68,814 +26,905 +64% +$1.99M
FGDL icon
19
Franklin Responsibly Sourced Gold ETF
FGDL
$249M
$4.74M 0.34% 134,628 +23,812 +21% +$838K
SMIN icon
20
iShares MSCI India Small-Cap ETF
SMIN
$899M
$4.69M 0.33% 54,501 +13,865 +34% +$1.19M
TBUX icon
21
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$4.66M 0.33% 93,567 +54,077 +137% +$2.69M
TDIV icon
22
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$3.77M 0.27% +46,952 New +$3.77M
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.75M 0.27% 64,772 -48,160 -43% -$2.79M
BALI icon
24
BlackRock Advantage Large Cap Income ETF
BALI
$401M
$3.74M 0.27% 123,184 +1,635 +1% +$49.7K
IGLD icon
25
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$3.37M 0.24% 156,146 -3,089 -2% -$66.6K
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