3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
-4.09%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
-$3.73M
Cap. Flow %
-0.92%
Top 10 Hldgs %
61.81%
Holding
129
New
3
Increased
62
Reduced
57
Closed
4

Top Buys

1
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$880K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$546K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$372K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$355K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$339K

Top Sells

1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$2.45M
2
VTV icon
Vanguard Value ETF
VTV
$1.86M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$965K
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$723K
5
EZM icon
WisdomTree US MidCap Fund
EZM
$647K

Sector Composition

1 Healthcare 0.18%
2 Industrials 0.15%
3 Financials 0.13%
4 Technology 0.11%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$184B
$2.3M 0.57%
8,001
+1,120
+16% +$322K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.25M 0.56%
46,898
+7,057
+18% +$339K
BSCP icon
28
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.19M 0.54%
104,608
+6,254
+6% +$131K
FMB icon
29
First Trust Managed Municipal ETF
FMB
$1.86B
$2.18M 0.54%
41,024
-1,720
-4% -$91.3K
TAXF icon
30
American Century Diversified Municipal Bond ETF
TAXF
$488M
$2.12M 0.52%
41,097
-1,933
-4% -$99.8K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.67M 0.41%
10,488
-478
-4% -$76K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$68B
$1.39M 0.34%
26,492
+6,304
+31% +$331K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.25M 0.31%
16,094
+3,574
+29% +$278K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.23M 0.3%
12,164
+659
+6% +$66.8K
FOCT icon
35
FT Vest US Equity Buffer ETF October
FOCT
$943M
$1.19M 0.29%
34,037
+2,648
+8% +$92.7K
BNDC icon
36
FlexShares Core Select Bond Fund
BNDC
$138M
$1.15M 0.28%
47,363
-1,902
-4% -$46.3K
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.7B
$1.04M 0.26%
7,555
-430
-5% -$58.9K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.4B
$908K 0.22%
23,685
-1,448
-6% -$55.5K
BSCM
39
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$891K 0.22%
41,901
+17,491
+72% +$372K
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$877K 0.22%
4,741
-5
-0.1% -$925
NULG icon
41
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
$871K 0.21%
14,344
+1,918
+15% +$116K
KRMA icon
42
Global X Conscious Companies ETF
KRMA
$668M
$869K 0.21%
26,822
+1,238
+5% +$40.1K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$824K 0.2%
3,698
-320
-8% -$71.3K
XLC icon
44
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$808K 0.2%
11,754
-574
-5% -$39.5K
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$22.9B
$783K 0.19%
7,600
-328
-4% -$33.8K
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.53B
$770K 0.19%
8,402
+2,939
+54% +$269K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$758K 0.19%
16,441
+2,465
+18% +$114K
JIG icon
48
JPMorgan International Growth ETF
JIG
$143M
$751K 0.19%
12,060
+810
+7% +$50.4K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$737K 0.18%
6,722
+116
+2% +$12.7K
QDEF icon
50
FlexShares Quality Dividend Defensive Index Fund
QDEF
$464M
$731K 0.18%
12,940
-147
-1% -$8.3K
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