3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
-11.63%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
-$4.94M
Cap. Flow %
-1.38%
Top 10 Hldgs %
64.12%
Holding
136
New
11
Increased
58
Reduced
35
Closed
29

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$31.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$21.8M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$17.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$11.3M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$9.66M

Top Sells

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$28.5M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$21.6M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$18.9M
4
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$11M
5
KALL
KraneShares MSCI All China Index ETF
KALL
$8.27M

Sector Composition

1 Healthcare 0.17%
2 Industrials 0.16%
3 Financials 0.11%
4 Technology 0.09%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCP icon
26
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.1M 0.59%
102,588
-2,020
-2% -$41.3K
TAXF icon
27
American Century Diversified Municipal Bond ETF
TAXF
$488M
$2.09M 0.58%
41,837
+740
+2% +$36.9K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.02M 0.56%
49,390
+2,492
+5% +$102K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$2.01M 0.56%
5,303
+179
+3% +$67.9K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.96M 0.55%
+61,872
New +$1.96M
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$1.86M 0.52%
8,354
+353
+4% +$78.7K
FMAY icon
32
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.51M 0.42%
+43,939
New +$1.51M
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.39M 0.39%
18,043
+1,949
+12% +$150K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68B
$1.37M 0.38%
27,548
+1,056
+4% +$52.3K
BNDC icon
35
FlexShares Core Select Bond Fund
BNDC
$139M
$1.19M 0.33%
51,701
+4,338
+9% +$99.6K
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.09M 0.3%
51,367
+9,466
+23% +$200K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.03M 0.29%
12,255
+91
+0.7% +$7.63K
KRMA icon
38
Global X Conscious Companies ETF
KRMA
$670M
$726K 0.2%
27,182
+360
+1% +$9.62K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$717K 0.2%
17,224
+783
+5% +$32.6K
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.53B
$714K 0.2%
8,960
+558
+7% +$44.5K
NULG icon
41
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$703K 0.2%
14,580
+236
+2% +$11.4K
IUSB icon
42
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$699K 0.2%
14,923
+1,576
+12% +$73.8K
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.6B
$698K 0.2%
6,565
-157
-2% -$16.7K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$40.9B
$696K 0.19%
5,060
+2,189
+76% +$301K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$657K 0.18%
13,748
+524
+4% +$25K
JIG icon
46
JPMorgan International Growth ETF
JIG
$143M
$625K 0.17%
12,104
+44
+0.4% +$2.27K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$617K 0.17%
7,944
+351
+5% +$27.3K
IWB icon
48
iShares Russell 1000 ETF
IWB
$43.1B
$605K 0.17%
2,911
+683
+31% +$142K
VOT icon
49
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$593K 0.17%
3,380
-318
-9% -$55.8K
TLTD icon
50
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$585K 0.16%
10,146
+315
+3% +$18.2K
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