3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 11.74%
This Quarter Est. Return
1 Year Est. Return
+11.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$85.2M
3
+$31.1M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$29.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$24.6M

Top Sells

1
+$108M
2
+$64.6M
3
+$64.2M
4
INDA icon
iShares MSCI India ETF
INDA
+$56.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$56.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$179M 12.16%
1,949,804
-704,654
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.9B
$173M 11.8%
1,561,824
+766,851
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$172M 11.71%
306,363
-52,583
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$113M 7.69%
1,093,437
-168,046
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$23B
$95.7M 6.51%
1,547,097
-388,757
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$107B
$87.8M 5.97%
1,412,617
+396,666
IVVB icon
7
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$114M
$86.9M 5.91%
+2,964,087
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$69.9M 4.76%
733,423
-182,032
XHLF icon
9
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$48.7M 3.32%
968,041
-41,517
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$28.5B
$39.3M 2.67%
1,708,518
-73,774
SPIP icon
11
SPDR Portfolio TIPS ETF
SPIP
$988M
$36.2M 2.46%
1,379,050
+596,105
HGER icon
12
Harbor Commodity All-Weather Strategy ETF
HGER
$725M
$33.2M 2.26%
1,387,447
-79,428
CMDT icon
13
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$580M
$31.1M 2.11%
+1,161,677
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$30.6M 2.08%
777,050
+747,171
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$23.3M 1.58%
231,268
+49,035
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$22.5M 1.53%
380,214
+164,586
SPTI icon
17
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$17.2M 1.17%
601,779
+344,422
BND icon
18
Vanguard Total Bond Market
BND
$138B
$16.2M 1.1%
220,697
+46,086
PHYS icon
19
Sprott Physical Gold
PHYS
$15B
$16M 1.09%
672,751
+197,796
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$12.8M 0.87%
128,210
-3,505
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$93.7B
$12.3M 0.84%
59,531
+8,165
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$11.3M 0.77%
402,572
+106,578
EALT icon
23
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$135M
$10.4M 0.71%
+338,470
PDBA icon
24
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$77.7M
$8.79M 0.6%
+249,204
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$53.7B
$5.66M 0.38%
114,839
+12,222
1
2 3 4 5