3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
+4.13%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$7.34M
Cap. Flow %
1.75%
Top 10 Hldgs %
62.12%
Holding
127
New
13
Increased
77
Reduced
31
Closed
2

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$6.62M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.21M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.14M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.89M
5
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$1.43M

Top Sells

1
EZM icon
WisdomTree US MidCap Fund
EZM
$2.2M
2
VTV icon
Vanguard Value ETF
VTV
$1.67M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$1.66M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$1.46M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.42M

Sector Composition

1 Healthcare 0.25%
2 Industrials 0.14%
3 Financials 0.1%
4 Materials 0.08%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAXF icon
26
American Century Diversified Municipal Bond ETF
TAXF
$488M
$2.13M 0.51%
38,378
+1,619
+4% +$89.9K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.87M 0.45%
36,333
+5,577
+18% +$287K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$1.87M 0.45%
6,511
+986
+18% +$283K
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.69M 0.4%
11,430
+594
+5% +$87.7K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$1.57M 0.38%
3,660
+202
+6% +$86.9K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.42M 0.34%
6,004
+549
+10% +$130K
BNDC icon
32
FlexShares Core Select Bond Fund
BNDC
$138M
$1.36M 0.32%
51,517
+84
+0.2% +$2.22K
QLC icon
33
FlexShares US Quality Large Cap Index Fund
QLC
$563M
$1.11M 0.27%
23,418
+138
+0.6% +$6.54K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.02M 0.24%
17,859
+2,094
+13% +$120K
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.01M 0.24%
7,990
+403
+5% +$50.7K
NULG icon
36
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$989K 0.24%
15,329
+1,541
+11% +$99.4K
TLTD icon
37
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$954K 0.23%
13,064
+593
+5% +$43.3K
FAPR icon
38
FT Vest US Equity Buffer ETF April
FAPR
$862M
$950K 0.23%
+30,858
New +$950K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
$948K 0.23%
11,543
+1,525
+15% +$125K
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$54.1B
$931K 0.22%
25,370
+1,195
+5% +$43.9K
XLC icon
41
The Communication Services Select Sector SPDR Fund
XLC
$25B
$927K 0.22%
11,445
+590
+5% +$47.8K
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$903K 0.22%
5,059
+269
+6% +$48K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$884K 0.21%
8,980
+1,403
+19% +$138K
KRMA icon
44
Global X Conscious Companies ETF
KRMA
$673M
$857K 0.2%
27,392
+2,702
+11% +$84.5K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
$828K 0.2%
7,068
-790
-10% -$92.5K
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
$797K 0.19%
7,787
+387
+5% +$39.6K
BOTZ icon
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$788K 0.19%
22,550
+1,509
+7% +$52.7K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$776K 0.19%
2,188
+42
+2% +$14.9K
GWX icon
49
SPDR S&P International Small Cap ETF
GWX
$766M
$712K 0.17%
18,418
+1,963
+12% +$75.9K
BSCN
50
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$704K 0.17%
32,396
+2,036
+7% +$44.2K
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