3EDGE Asset Management as of March 31, 2020
Portfolio Holdings for 3EDGE Asset Management
3EDGE Asset Management holds 11 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Short Treasury Bond (SHV) | 33.8 | $183M | 1.7M | 111.02 | |
| Ishares Tr cmn (GOVT) | 25.7 | $139M | 5.0M | 28.01 | |
| World Gold Tr spdr gld minis | 13.1 | $71M | 4.5M | 15.72 | |
| iShares S&P 500 Index (IVV) | 11.3 | $61M | 236k | 258.40 | |
| SPDR MSCI ACWI ex-US (CWI) | 6.7 | $37M | 1.9M | 19.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.9 | $21M | 246k | 86.67 | |
| iShares Gold Trust | 3.2 | $17M | 1.1M | 15.07 | |
| SPDR S&P Dividend (SDY) | 2.1 | $12M | 145k | 79.86 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $426k | 3.5k | 121.51 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $278k | 5.4k | 51.75 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $205k | 1.9k | 109.51 |
