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
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$1.99M 0.65%
58,549
-648
AAPL icon
27
Apple
AAPL
$3.91T
$1.69M 0.55%
9,854
+50
FMB icon
28
First Trust Managed Municipal ETF
FMB
$1.92B
$1.64M 0.53%
+33,556
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$94.4B
$1.58M 0.51%
+9,616
BSCP icon
30
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$1.25M 0.41%
62,277
-1,154
BNDC icon
31
FlexShares Core Select Bond Fund
BNDC
$146M
$990K 0.32%
46,723
+373
QLC icon
32
FlexShares US Quality Large Cap Index Fund
QLC
$603M
$983K 0.32%
20,627
-1,823
DMAY icon
33
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$921K 0.3%
+27,188
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$35.7B
$897K 0.29%
6,966
-2,398
NULG icon
35
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
$816K 0.27%
13,612
-76
FOCT icon
36
FT Vest US Equity Buffer ETF October
FOCT
$993M
$806K 0.26%
22,069
-26,660
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$54.4B
$800K 0.26%
24,110
-8,386
IVV icon
38
iShares Core S&P 500 ETF
IVV
$666B
$787K 0.26%
1,832
-838
KRMA icon
39
Global X Conscious Companies ETF
KRMA
$670M
$769K 0.25%
25,740
+123
XLC icon
40
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$750K 0.24%
11,436
-3,630
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$711K 0.23%
7,449
+1,103
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.8B
$692K 0.23%
6,830
-2,380
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$671K 0.22%
+4,167
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$670K 0.22%
25,586
+207
JIG icon
45
JPMorgan International Growth ETF
JIG
$154M
$622K 0.2%
11,625
-270
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$179B
$598K 0.19%
13,677
-9,832
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$588K 0.19%
8,545
-2,806
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$26.1B
$588K 0.19%
6,503
-2,769
VUG icon
49
Vanguard Growth ETF
VUG
$197B
$575K 0.19%
2,111
-1,669
NUSC icon
50
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$567K 0.18%
16,296
+44
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