3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
+6.61%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
-$72.4M
Cap. Flow %
-18.34%
Top 10 Hldgs %
65.12%
Holding
177
New
68
Increased
22
Reduced
24
Closed
63

Top Buys

1
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$13.1M
2
KALL
KraneShares MSCI All China Index ETF
KALL
$10.6M
3
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$7.24M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.44M
5
VUG icon
Vanguard Growth ETF
VUG
$1.42M

Top Sells

1
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$16M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$14.5M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$6.92M
4
AAPL icon
Apple
AAPL
$6.39M
5
MSFT icon
Microsoft
MSFT
$5.25M

Sector Composition

1 Healthcare 0.31%
2 Industrials 0.15%
3 Materials 0.11%
4 Financials 0.1%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.44M 0.36%
+10,836
New +$1.44M
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$1.42M 0.36%
+5,525
New +$1.42M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$1.38M 0.35%
+3,458
New +$1.38M
BNDC icon
29
FlexShares Core Select Bond Fund
BNDC
$138M
$1.34M 0.34%
51,433
+2,350
+5% +$61K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.17M 0.3%
+5,455
New +$1.17M
QLC icon
31
FlexShares US Quality Large Cap Index Fund
QLC
$563M
$1.01M 0.26%
23,280
+2,854
+14% +$124K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
$912K 0.23%
+7,858
New +$912K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$68.3B
$900K 0.23%
15,765
+3,446
+28% +$197K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
$886K 0.22%
+7,587
New +$886K
TLTD icon
35
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$873K 0.22%
12,471
+1,853
+17% +$130K
CGC
36
Canopy Growth
CGC
$432M
$865K 0.22%
27,011
+540
+2% +$17.3K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
$823K 0.21%
+10,018
New +$823K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$54.1B
$823K 0.21%
24,175
+2,496
+12% +$85K
XLY icon
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$805K 0.2%
+4,790
New +$805K
NULG icon
40
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$799K 0.2%
13,788
+2,846
+26% +$165K
XLC icon
41
The Communication Services Select Sector SPDR Fund
XLC
$25B
$796K 0.2%
+10,855
New +$796K
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
$729K 0.18%
+7,400
New +$729K
FJAN icon
43
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$726K 0.18%
+23,138
New +$726K
KRMA icon
44
Global X Conscious Companies ETF
KRMA
$673M
$720K 0.18%
24,690
+5,260
+27% +$153K
BOTZ icon
45
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$697K 0.18%
21,041
-2,446
-10% -$81K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$689K 0.17%
+7,577
New +$689K
QQQ icon
47
Invesco QQQ Trust
QQQ
$364B
$685K 0.17%
+2,146
New +$685K
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$661K 0.17%
30,360
+1,968
+7% +$42.8K
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$630K 0.16%
29,103
+2,108
+8% +$45.6K
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$621K 0.16%
+9,093
New +$621K
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