3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
+3.94%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
-$3.63M
Cap. Flow %
-0.85%
Top 10 Hldgs %
62.26%
Holding
133
New
7
Increased
74
Reduced
39
Closed
7

Top Buys

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.12M
2
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$473K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$399K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$291K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$291K

Top Sells

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.35M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$1.09M
3
KALL
KraneShares MSCI All China Index ETF
KALL
$1.03M
4
EZM icon
WisdomTree US MidCap Fund
EZM
$940K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$934K

Sector Composition

1 Healthcare 0.2%
2 Industrials 0.15%
3 Financials 0.11%
4 Technology 0.1%
5 Materials 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
$2.38M 0.56%
43,030
+4,458
+12% +$246K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$2.21M 0.52%
6,881
+1
+0% +$321
BSCP icon
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.15M 0.5%
98,354
-2,838
-3% -$62.2K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.03M 0.48%
39,841
+1,188
+3% +$60.7K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.91M 0.45%
10,966
-363
-3% -$63.1K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$1.87M 0.44%
3,921
+252
+7% +$120K
BNDC icon
32
FlexShares Core Select Bond Fund
BNDC
$138M
$1.28M 0.3%
49,265
+269
+0.5% +$7K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.24M 0.29%
11,505
-50
-0.4% -$5.39K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.13M 0.26%
7,985
+50
+0.6% +$7.04K
FOCT icon
35
FT Vest US Equity Buffer ETF October
FOCT
$947M
$1.12M 0.26%
+31,389
New +$1.12M
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.11M 0.26%
20,188
+383
+2% +$21.1K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.02M 0.24%
4,018
-762
-16% -$194K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.01M 0.24%
12,520
+25
+0.2% +$2.02K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54.1B
$981K 0.23%
25,133
-103
-0.4% -$4.02K
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$970K 0.23%
4,746
-308
-6% -$63K
TLTD icon
41
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
$968K 0.23%
13,444
+210
+2% +$15.1K
XLC icon
42
The Communication Services Select Sector SPDR Fund
XLC
$25B
$958K 0.22%
12,328
+967
+9% +$75.1K
KRMA icon
43
Global X Conscious Companies ETF
KRMA
$673M
$882K 0.21%
25,584
-728
-3% -$25.1K
JIG icon
44
JPMorgan International Growth ETF
JIG
$144M
$859K 0.2%
11,250
+121
+1% +$9.24K
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$852K 0.2%
12,426
+96
+0.8% +$6.58K
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
$839K 0.2%
7,928
+139
+2% +$14.7K
QDEF icon
47
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$775K 0.18%
13,087
-438
-3% -$25.9K
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$771K 0.18%
9,998
+444
+5% +$34.2K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$768K 0.18%
6,606
+52
+0.8% +$6.05K
BOTZ icon
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$739K 0.17%
20,557
+237
+1% +$8.52K
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