3D ASSET MANAGEMENT, INC
données du 30/09/2020
Capitalisation
$ 359.600 M
0.21 %
Performance
$ 179.525 M
30 790.92 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/09/30 | VTV | VANGUARD INDEX FDS | 10.84% | 38.986 M $ | 373037 | 2014/09/30 | 1.809 M $ | 4.94 % |
| 2020/09/30 | JQUA | J P MORGAN EXCHANGE-TRADED F | 9.22% | 33.166 M $ | 1022057 | 2019/09/30 | 2.185 M $ | 6.64 % |
| 2020/09/30 | QDEF | FLEXSHARES TR | 9.11% | 32.742 M $ | 740612 | 2014/09/30 | 1.836 M $ | 5.69 % |
| 2020/09/30 | AGGY | WISDOMTREE TR | 8.67% | 31.195 M $ | 579617 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | GSIE | GOLDMAN SACHS ETF TR | 6.30% | 22.649 M $ | 804573 | 2016/03/31 | 1.363 M $ | 5.87 % |
| 2020/09/30 | EZM | WISDOMTREE TR | 6.18% | 22.219 M $ | 649870 | 2011/06/30 | 1.139 M $ | 4.94 % |
| 2020/09/30 | IQDF | FLEXSHARES TR | 6.09% | 21.882 M $ | 1058132 | 2014/09/30 | 640.107 K $ | 2.83 % |
| 2020/09/30 | DLS | WISDOMTREE TR | 5.34% | 19.186 M $ | 320308 | 2011/06/30 | 1.483 M $ | 7.68 % |
| 2020/09/30 | LMBS | FIRST TR EXCHANGE-TRADED FD | 4.25% | 15.293 M $ | 295918 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | DGRE | WISDOMTREE TR | 3.90% | 14.030 M $ | 579751 | 2020/03/31 | 1.023 M $ | 6.56 % |
| 2020/09/30 | EES | WISDOMTREE TR | 3.74% | 13.446 M $ | 450142 | 2011/06/30 | 726.179 K $ | 5.25 % |
| 2020/09/30 | IVLU | ISHARES TR | 3.26% | 11.710 M $ | 598364 | 2016/03/31 | 24.658 K $ | 0.20 % |
| 2020/09/30 | DGS | WISDOMTREE TR | 2.95% | 10.605 M $ | 256478 | 2011/06/30 | 686.464 K $ | 6.00 % |
| 2020/09/30 | DAUG | FIRST TR EXCHNG TRADED FD VI | 2.46% | 8.846 M $ | 277954 | 2020/06/30 | 363.718 K $ | 4.49 % |
| 2020/09/30 | BCI | ETFS TR | 2.32% | 8.345 M $ | 419111 | 2020/03/31 | 504.085 K $ | 8.98 % |
| 2020/09/30 | JMST | J P MORGAN EXCHANGE-TRADED F | 2.02% | 7.255 M $ | 142284 | 2019/06/30 | 1.406 K $ | 0.02 % |
| 2020/09/30 | RVNU | DBX ETF TR | 1.94% | 6.983 M $ | 246139 | 2016/12/31 | 14.903 K $ | 0.21 % |
| 2020/09/30 | GQRE | FLEXSHARES TR | 1.61% | 5.784 M $ | 110208 | 2014/09/30 | 144.730 K $ | 2.18 % |
| 2020/09/30 | HYGV | FLEXSHARES TR | 0.89% | 3.186 M $ | 68525 | 2020/03/31 | 106.484 K $ | 3.45 % |
| 2020/09/30 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 0.79% | 2.829 M $ | 75199 | 2018/06/30 | 188.662 K $ | 7.12 % |
| 2020/09/30 | FMB | FIRST TR EXCH TRADED FD III | 0.66% | 2.360 M $ | 42436 | 2020/06/30 | 21.807 K $ | 1.09 % |
| 2020/09/30 | MUB | ISHARES TR | 0.58% | 2.083 M $ | 17969 | 2011/06/30 | 11.442 K $ | 0.46 % |
| 2020/09/30 | TAXF | AMERICAN CENTY ETF TR | 0.57% | 2.034 M $ | 37961 | 2020/06/30 | 27.104 K $ | 1.36 % |
| 2020/09/30 | BSCP | INVESCO EXCH TRD SLF IDX FD | 0.34% | 1.238 M $ | 55369 | 2018/06/30 | 6.812 K $ | 0.59 % |
| 2020/09/30 | BNDC | FLEXSHARES TR | 0.34% | 1.213 M $ | 45088 | 2020/06/30 | -1.053 K $ | -0.22 % |
| 2020/09/30 | MTUM | ISHARES TR | 0.28% | 1.003 M $ | 6804 | 2013/06/30 | 170.428 K $ | 12.52 % |
| 2020/09/30 | VOT | VANGUARD INDEX FDS | 0.28% | 998.000 K $ | 5538 | 2016/03/31 | 107.302 K $ | 9.12 % |
| 2020/09/30 | BSCN | INVESCO EXCH TRD SLF IDX FD | 0.24% | 878.000 K $ | 40272 | 2018/09/30 | 1.201 K $ | 0.14 % |
| 2020/09/30 | QLC | FLEXSHARES TR | 0.20% | 737.000 K $ | 20082 | 2020/06/30 | 20.513 K $ | 6.49 % |
| 2020/09/30 | IVV | ISHARES TR | 0.18% | 664.000 K $ | 1977 | 2011/06/30 | 51.764 K $ | 8.51 % |
| 2020/09/30 | QQQ | INVESCO QQQ TR | 0.17% | 624.000 K $ | 2248 | 2018/06/30 | 87.423 K $ | 12.21 % |
| 2020/09/30 | BOTZ | GLOBAL X FDS | 0.17% | 599.000 K $ | 21482 | 2018/06/30 | 75.264 K $ | 16.76 % |
| 2020/09/30 | TLTD | FLEXSHARES TR | 0.16% | 583.000 K $ | 10408 | 2020/06/30 | 9.562 K $ | 4.78 % |
| 2020/09/30 | XLK | SELECT SECTOR SPDR TR | 0.16% | 568.000 K $ | 4865 | 2020/06/30 | 34.664 K $ | 11.67 % |
| 2020/09/30 | GWX | SPDR INDEX SHS FDS | 0.16% | 564.000 K $ | 18561 | 2018/03/31 | 67.941 K $ | 11.01 % |
| 2020/09/30 | SPEM | SPDR INDEX SHS FDS | 0.16% | 558.000 K $ | 15271 | 2018/03/31 | 59.067 K $ | 9.26 % |
| 2020/09/30 | BSCM | INVESCO EXCH TRD SLF IDX FD | 0.14% | 488.000 K $ | 22358 | 2018/06/30 | 449.000 $ | 0.09 % |
| 2020/09/30 | USMV | ISHARES TR | 0.13% | 483.000 K $ | 7587 | 2013/06/30 | 64.145 K $ | 5.11 % |
| 2020/09/30 | STIP | ISHARES TR | 0.12% | 436.000 K $ | 4185 | 2011/06/30 | 9.462 K $ | 1.63 % |
| 2020/09/30 | J | JACOBS ENGR GROUP INC | 0.12% | 416.000 K $ | 4485 | 2017/09/30 | 29.870 K $ | 7.86 % |
| 2020/09/30 | XLV | SELECT SECTOR SPDR TR | 0.11% | 405.000 K $ | 3841 | 2020/06/30 | 11.983 K $ | 5.40 % |
| 2020/09/30 | IMTM | ISHARES TR | 0.11% | 403.000 K $ | 11866 | 2018/06/30 | 39.758 K $ | 8.32 % |
| 2020/09/30 | CGC | CANOPY GROWTH CORP | 0.11% | 396.000 K $ | 27651 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | AAPL | APPLE INC | 0.11% | 391.000 K $ | 3378 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | XLY | SELECT SECTOR SPDR TR | 0.11% | 390.000 K $ | 2656 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | XLU | SELECT SECTOR SPDR TR | 0.11% | 380.000 K $ | 6400 | 2020/03/31 | 13.929 K $ | 5.24 % |
| 2020/09/30 | SPSB | SPDR SER TR | 0.10% | 375.000 K $ | 11959 | 2013/06/30 | 587.000 $ | 0.10 % |
| 2020/09/30 | XLC | SELECT SECTOR SPDR TR | 0.10% | 372.000 K $ | 6268 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | IJT | ISHARES TR | 0.10% | 358.000 K $ | 2028 | 2016/09/30 | 16.925 K $ | 3.91 % |
| 2020/09/30 | XLP | SELECT SECTOR SPDR TR | 0.09% | 336.000 K $ | 5236 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | XLF | SELECT SECTOR SPDR TR | 0.09% | 336.000 K $ | 13965 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | XLI | SELECT SECTOR SPDR TR | 0.09% | 329.000 K $ | 4271 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | SIMS | SPDR SER TR | 0.09% | 325.000 K $ | 10038 | 2018/06/30 | 31.409 K $ | 8.29 % |
| 2020/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.09% | 320.000 K $ | 1 | 2020/06/30 | 52.701 K $ | 19.74 % |
| 2020/09/30 | SMG | SCOTTS MIRACLE GRO CO | 0.09% | 320.000 K $ | 2090 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | FITE | SPDR SER TR | 0.09% | 316.000 K $ | 8511 | 2018/06/30 | 4.855 K $ | 1.28 % |
| 2020/09/30 | LQD | ISHARES TR | 0.09% | 307.000 K $ | 2281 | 2020/06/30 | 373.000 $ | 0.16 % |
| 2020/09/30 | NULG | NUSHARES ETF TR | 0.08% | 300.000 K $ | 5886 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | IWD | ISHARES TR | 0.08% | 295.000 K $ | 2497 | 2011/06/30 | 13.769 K $ | 4.90 % |
| 2020/09/30 | INVESCO EXCH TRD SLF IDX FD | 0.08% | 294.000 K $ | 13781 | 2018/06/30 | -1.000 K $ | -0.33 % | |
| 2020/09/30 | XLB | SELECT SECTOR SPDR TR | 0.08% | 288.000 K $ | 4518 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | XLRE | SELECT SECTOR SPDR TR | 0.08% | 283.000 K $ | 8021 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | TILT | FLEXSHARES TR | 0.08% | 272.000 K $ | 2225 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | KRMA | GLOBAL X FDS | 0.07% | 255.000 K $ | 10487 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | VEA | VANGUARD TAX-MANAGED INTL FD | 0.07% | 250.000 K $ | 6122 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | FLEXSHARES TR | 0.07% | 250.000 K $ | 9180 | 2016/03/31 | 13.953 K $ | 5.91 % | |
| 2020/09/30 | ACES | ALPS ETF TR | 0.07% | 239.000 K $ | 4305 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | FEMS | FIRST TR EXCH TRD ALPHDX FD | 0.07% | 238.000 K $ | 7097 | 2016/03/31 | 7.167 K $ | 3.10 % |
| 2020/09/30 | CEW | WISDOMTREE TR | 0.06% | 228.000 K $ | 13191 | 2011/06/30 | 1.804 K $ | 0.70 % |
| 2020/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.06% | 223.000 K $ | 4155 | 2018/06/30 | 30.519 K $ | 7.97 % |
| 2020/09/30 | BUG | GLOBAL X FDS | 0.06% | 220.000 K $ | 10119 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | XLE | SELECT SECTOR SPDR TR | 0.06% | 214.000 K $ | 7138 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | STZ | CONSTELLATION BRANDS INC | 0.06% | 213.000 K $ | 1125 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | TLTE | FLEXSHARES TR | 0.06% | 209.000 K $ | 4385 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | THCX | SPINNAKER ETF SERIES | 0.06% | 203.000 K $ | 24457 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | IWO | ISHARES TR | 0.06% | 203.000 K $ | 915 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | SCHH | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2012/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.00% | 0.000 $ | 0 | 2012/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | EMB | ISHARES TR | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | IEI | ISHARES TR | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | BKLN | INVESCO EXCHANGE-TRADED FD T | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | SPYD | SPDR SER TR | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | SRLN | SSGA ACTIVE ETF TR | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | IGIB | ISHARES TR | 0.00% | 0.000 $ | 0 | 2011/06/30 | 0.000 $ | 0.00 % |