3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
-1.36%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$234M
Cap. Flow %
14.43%
Top 10 Hldgs %
70.39%
Holding
103
New
34
Increased
24
Reduced
27
Closed
17

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$162M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$77.5M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$59.9M
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$46.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$39.2M

Top Sells

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$99M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$77.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$71.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
$43.7M
5
INDA icon
iShares MSCI India ETF
INDA
$33.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$243M 14.97% 2,654,458 +1,770,931 +200% +$162M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$211M 13.03% 358,946 +66,589 +23% +$39.2M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$127M 7.83% 1,261,483 +770,017 +157% +$77.5M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$108M 6.65% 550,500 +65,762 +14% +$12.9M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$17B
$101M 6.21% 1,935,854 -1,904,644 -50% -$99M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$84.7M 5.22% 794,973 -410,036 -34% -$43.7M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$84.6M 5.22% 915,455 +44,201 +5% +$4.09M
SHLD icon
8
Global X Defense Tech ETF
SHLD
$3.47B
$64.2M 3.96% 1,716,996 +181,173 +12% +$6.78M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$59.9M 3.69% +1,015,951 New +$59.9M
INDA icon
10
iShares MSCI India ETF
INDA
$9.17B
$58.6M 3.61% 1,112,800 -633,299 -36% -$33.3M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$56.1M 3.46% 315,091 -401,387 -56% -$71.5M
XHLF icon
12
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$50.7M 3.12% 1,009,558 -1,542,918 -60% -$77.4M
USDU icon
13
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$46.5M 2.87% +1,681,124 New +$46.5M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$27.9B
$41M 2.53% 1,782,292 -80,164 -4% -$1.84M
HGER icon
15
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
$32.5M 2% 1,466,875 +336,119 +30% +$7.44M
SPIP icon
16
SPDR Portfolio TIPS ETF
SPIP
$965M
$19.8M 1.22% +782,945 New +$19.8M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$18.3M 1.13% +182,233 New +$18.3M
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$13.2M 0.81% +131,715 New +$13.2M
CLIP icon
19
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$12.7M 0.78% +127,014 New +$12.7M
BND icon
20
Vanguard Total Bond Market
BND
$134B
$12.6M 0.77% +174,611 New +$12.6M
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$12.5M 0.77% +215,628 New +$12.5M
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$11.9M 0.74% 51,366 +38,120 +288% +$8.86M
PHYS icon
23
Sprott Physical Gold
PHYS
$12B
$9.57M 0.59% +474,955 New +$9.57M
TBUX icon
24
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$609M
$9.23M 0.57% 186,241 +92,674 +99% +$4.59M
SPTI icon
25
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$7.18M 0.44% +257,357 New +$7.18M
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