3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$2.46M
3
+$1.68M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.64M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.58M

Top Sells

1
+$25.3M
2
+$5.09M
3
+$4.36M
4
VTV icon
Vanguard Value ETF
VTV
+$2.45M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.42M

Sector Composition

1 Technology 0.55%
2 Healthcare 0.12%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$9.7B
$30.7M 9.97%
1,194,035
-87,273
FMAY icon
2
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$28.6M 9.28%
+745,536
VTV icon
3
Vanguard Value ETF
VTV
$148B
$28.1M 9.13%
203,789
-17,781
IVLU icon
4
iShares MSCI Intl Value Factor ETF
IVLU
$2.65B
$21.7M 7.04%
854,112
-40,469
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$20.9M 6.8%
896,464
-32,181
EZM icon
6
WisdomTree US MidCap Fund
EZM
$850M
$18.7M 6.09%
369,398
-34,703
KVLE icon
7
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$32.9M
$17.8M 5.77%
835,639
-32,632
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$7.05B
$15.5M 5.02%
684,953
-17,821
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$13.8M 4.5%
240,789
-9,231
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$13.6M 4.42%
154,687
-49,603
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.19B
$10.5M 3.41%
443,749
-12,242
EES icon
12
WisdomTree US SmallCap Earnings Fund
EES
$625M
$8.72M 2.83%
201,526
-19,224
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$8.55M 2.78%
337,497
-29,029
DFUS icon
14
Dimensional US Equity ETF
DFUS
$17.2B
$5.56M 1.81%
119,483
-1,501
AGGY icon
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$4.09M 1.33%
98,592
-29,977
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$4.65B
$3.55M 1.15%
153,224
-13,277
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
$3.53M 1.15%
74,537
-772
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$3.26M 1.06%
68,922
-20,454
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.5B
$2.83M 0.92%
62,044
-102
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.4B
$2.72M 0.88%
51,817
+671
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$3.77B
$2.46M 0.8%
+50,939
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2.42M 0.79%
47,933
-16,286
BAB icon
23
Invesco Taxable Municipal Bond ETF
BAB
$930M
$2.24M 0.73%
88,739
-19,497
RVNU icon
24
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$2.1M 0.68%
88,459
+70,598
DFIV icon
25
Dimensional International Value ETF
DFIV
$13.7B
$2.08M 0.68%
63,827
-361
1
2 3 4 5