3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
-1.51%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$4.67M
Cap. Flow %
1.12%
Top 10 Hldgs %
61.46%
Holding
135
New
10
Increased
60
Reduced
52
Closed
9

Top Buys

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
$29.3M
2
KALL
KraneShares MSCI All China Index ETF
KALL
$2.93M
3
DFIV icon
Dimensional International Value ETF
DFIV
$2.29M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$1.09M
5
JIG icon
JPMorgan International Growth ETF
JIG
$845K

Top Sells

1
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$29.4M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$950K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$687K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$528K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$400K

Sector Composition

1 Healthcare 0.2%
2 Industrials 0.14%
3 Financials 0.1%
4 Technology 0.08%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCP icon
26
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.25M 0.54%
101,192
-6,326
-6% -$140K
TAXF icon
27
American Century Diversified Municipal Bond ETF
TAXF
$488M
$2.13M 0.51%
38,572
+194
+0.5% +$10.7K
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$2M 0.48%
6,880
+369
+6% +$107K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.95M 0.47%
38,653
+2,320
+6% +$117K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.69M 0.41%
11,329
-101
-0.9% -$15.1K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$1.58M 0.38%
3,669
+9
+0.2% +$3.88K
BNDC icon
32
FlexShares Core Select Bond Fund
BNDC
$138M
$1.29M 0.31%
48,996
-2,521
-5% -$66.2K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.14M 0.27%
11,555
+2,575
+29% +$254K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.13M 0.27%
4,780
-1,224
-20% -$289K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.13M 0.27%
19,805
+1,946
+11% +$111K
FJUL icon
36
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
$1.09M 0.26%
+31,380
New +$1.09M
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.02M 0.25%
12,495
+952
+8% +$78K
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.01M 0.24%
7,935
-55
-0.7% -$7K
TLTD icon
39
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$950K 0.23%
13,234
+170
+1% +$12.2K
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$54.1B
$947K 0.23%
25,236
-134
-0.5% -$5.03K
XLC icon
41
The Communication Services Select Sector SPDR Fund
XLC
$25B
$910K 0.22%
11,361
-84
-0.7% -$6.73K
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$907K 0.22%
5,054
-5
-0.1% -$897
JIG icon
43
JPMorgan International Growth ETF
JIG
$144M
$845K 0.2%
+11,129
New +$845K
KRMA icon
44
Global X Conscious Companies ETF
KRMA
$673M
$825K 0.2%
26,312
-1,080
-4% -$33.9K
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$807K 0.19%
12,330
-2,999
-20% -$196K
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
$762K 0.18%
7,789
+2
+0% +$196
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$761K 0.18%
6,554
-514
-7% -$59.7K
BOTZ icon
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$743K 0.18%
20,320
-2,230
-10% -$81.5K
KWEB icon
49
KraneShares CSI China Internet ETF
KWEB
$8.49B
$722K 0.17%
15,253
+11,544
+311% +$546K
QDEF icon
50
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$719K 0.17%
13,525
-553,798
-98% -$29.4M
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