3LCM

3D/L Capital Management Portfolio holdings

AUM $308M

AUM

$308M

AUM Growth

-$38M (-11%)

Cap. Flow

+$7.77M

Cap. Flow % of AUM

2.53%

Top 10 Holdings %Top 10 Hldgs %

68.02%

Holding

107

New

Increased

Reduced

Closed

Top Buys

1	FT Vest US Equity Buffer ETF May FMAY	$28.6M
2	JPMorgan Municipal ETF JMUB	$2.46M
3	Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU	$1.68M
4	First Trust Managed Municipal ETF FMB	$1.64M
5	Technology Select Sector SPDR Fund XLK	$1.58M

Top Sells

1	iShares National Muni Bond ETF MUB	$5.09M
2	PIMCO Active Bond Exchange-Traded Fund BOND	$4.36M
3	Vanguard Value ETF VTV	$2.45M
4	Dimensional US High Profitability ETF DUHP	$2.24M
5	WisdomTree US MidCap Fund EZM	$1.76M

Sector Composition

1	Technology	0.55%
2	Healthcare	0.12%
3	Financials	0%
4	Industrials	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Dimensional US Marketwide Value ETF DFUV $11.1B	$1.99M	0.65%	58,549 -648	-1%	-$22K
27	27 Apple AAPL $3T	$1.69M	0.55%	9,854 +50	+0.5%	+$8.56K
28	28 First Trust Managed Municipal ETF FMB $1.9B	$1.64M	0.53%	33,556	New	+$1.64M
29	29 Technology Select Sector SPDR Fund XLK $71.8B	$1.58M	0.51%	9,616	New	+$1.58M
30	30 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.43B	$1.25M	0.41%	62,277 -1,154	-2%	-$23.2K
31	31 FlexShares Core Select Bond Fund BNDC $134M	$990K	0.32%	46,723 +373	+0.8%	+$7.9K
32	32 FlexShares US Quality Large Cap Index Fund QLC $484M	$983K	0.32%	20,627 -1,823	-8%	-$86.9K
33	33 FT Vest US Equity Deep Buffer ETF May DMAY $260M	$921K	0.3%	27,188	New	+$921K
34	34 Health Care Select Sector SPDR Fund XLV $34.6B	$897K	0.29%	6,966 -2,398	-26%	-$309K
35	35 Nuveen ESG Large-Cap Growth ETF NULG $1.56B	$816K	0.27%	13,612 -76	-0.6%	-$4.56K
36	36 FT Vest US Equity Buffer ETF October FOCT $822M	$806K	0.26%	22,069 -26,660	-55%	-$974K
37	37 Financial Select Sector SPDR Fund XLF $50.2B	$800K	0.26%	24,110 -8,386	-26%	-$278K
38	38 iShares Core S&P 500 ETF IVV $582B	$787K	0.26%	1,832 -838	-31%	-$360K
39	39 Global X Conscious Companies ETF KRMA $618M	$769K	0.25%	25,740 +123	+0.5%	+$3.67K
40	40 The Communication Services Select Sector SPDR Fund XLC $21.7B	$750K	0.24%	11,436 -3,630	-24%	-$238K
41	41 iShares MSCI Global Min Vol Factor ETF ACWV $3.43B	$711K	0.23%	7,449 +1,103	+17%	+$105K
42	42 Industrial Select Sector SPDR Fund XLI $21B	$692K	0.23%	6,830 -2,380	-26%	-$241K
43	43 Consumer Discretionary Select Sector SPDR Fund XLY $21.4B	$671K	0.22%	4,167	New	+$671K
44	44 Dimensional US Core Equity 2 ETF DFAC $32.9B	$670K	0.22%	25,586 +207	+0.8%	+$5.42K
45	45 JPMorgan International Growth ETF JIG $121M	$622K	0.2%	11,625 -270	-2%	-$14.4K
46	46 Vanguard FTSE Developed Markets ETF VEA $158B	$598K	0.19%	13,677 -9,832	-42%	-$430K
47	47 Consumers Staples Select Sector SPDR Fund XLP $16.5B	$588K	0.19%	8,545 -2,806	-25%	-$193K
48	48 Energy Select Sector SPDR Fund XLE $26.4B	$588K	0.19%	6,503 -2,769	-30%	-$250K
49	49 Vanguard Growth ETF VUG $164B	$575K	0.19%	2,111 -1,669	-44%	-$455K
50	50 Nuveen ESG Small-Cap ETF NUSC $1.12B	$567K	0.18%	16,296 +44	+0.3%	+$1.53K