3AM

3EDGE Asset Management Portfolio holdings

AUM $1.61B
This Quarter Return
+2.79%
1 Year Return
+11.74%
3 Year Return
+30.04%
5 Year Return
+60.3%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
-$180M
Cap. Flow %
-12.27%
Top 10 Hldgs %
72.5%
Holding
105
New
19
Increased
35
Reduced
29
Closed
20

Top Buys

1
IVVB icon
iShares Large Cap Deep Buffer ETF
IVVB
$86.9M
2
TIP icon
iShares TIPS Bond ETF
TIP
$85.2M
3
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$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
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$108M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$64.6M
3
SHLD icon
Global X Defense Tech ETF
SHLD
$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 Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$179M 12.16% 1,949,804 -704,654 -27% -$64.6M
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$173M 11.8% 1,561,824 +766,851 +96% +$85.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$172M 11.71% 306,363 -52,583 -15% -$29.5M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$113M 7.69% 1,093,437 -168,046 -13% -$17.4M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$17B
$95.7M 6.51% 1,547,097 -388,757 -20% -$24.1M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$102B
$87.8M 5.97% 1,412,617 +396,666 +39% +$24.6M
IVVB icon
7
iShares Large Cap Deep Buffer ETF
IVVB
$117M
$86.9M 5.91% +2,964,087 New +$86.9M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$69.9M 4.76% 733,423 -182,032 -20% -$17.4M
XHLF icon
9
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$48.7M 3.32% 968,041 -41,517 -4% -$2.09M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$27.9B
$39.3M 2.67% 1,708,518 -73,774 -4% -$1.7M
SPIP icon
11
SPDR Portfolio TIPS ETF
SPIP
$965M
$36.2M 2.46% 1,379,050 +596,105 +76% +$15.7M
HGER icon
12
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
$33.2M 2.26% 1,387,447 -79,428 -5% -$1.9M
CMDT icon
13
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$585M
$31.1M 2.11% +1,161,677 New +$31.1M
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$30.6M 2.08% 777,050 +747,171 +2,501% +$29.4M
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$23.3M 1.58% 231,268 +49,035 +27% +$4.94M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$22.5M 1.53% 380,214 +164,586 +76% +$9.76M
SPTI icon
17
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$17.2M 1.17% 601,779 +344,422 +134% +$9.82M
BND icon
18
Vanguard Total Bond Market
BND
$134B
$16.2M 1.1% 220,697 +46,086 +26% +$3.38M
PHYS icon
19
Sprott Physical Gold
PHYS
$12B
$16M 1.09% 672,751 +197,796 +42% +$4.71M
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$12.8M 0.87% 128,210 -3,505 -3% -$351K
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.3M 0.84% 59,531 +8,165 +16% +$1.69M
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$11.3M 0.77% 402,572 +106,578 +36% +$2.99M
EALT icon
23
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$133M
$10.4M 0.71% +338,470 New +$10.4M
PDBA icon
24
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$62.9M
$8.79M 0.6% +249,204 New +$8.79M
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.66M 0.38% 114,839 +12,222 +12% +$602K
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