3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
-6.93%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$3.79M
Cap. Flow %
1.12%
Top 10 Hldgs %
64.42%
Holding
109
New
2
Increased
46
Reduced
47
Closed
7

Top Buys

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
$1.64M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$1.51M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.35M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$737K
5
VTV icon
Vanguard Value ETF
VTV
$520K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$391K
2
EZM icon
WisdomTree US MidCap Fund
EZM
$370K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$311K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$305K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$289K

Sector Composition

1 Healthcare 0.15%
2 Industrials 0.14%
3 Financials 0.12%
4 Technology 0.1%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAXF icon
26
American Century Diversified Municipal Bond ETF
TAXF
$488M
$1.93M 0.57%
40,500
-1,337
-3% -$63.7K
DFIV icon
27
Dimensional International Value ETF
DFIV
$13B
$1.92M 0.57%
74,569
+143
+0.2% +$3.68K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$1.86B
$1.92M 0.57%
39,318
-2,238
-5% -$109K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.78M 0.53%
48,938
-452
-0.9% -$16.4K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.77M 0.53%
59,842
-2,030
-3% -$60.1K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$1.73M 0.51%
8,071
-283
-3% -$60.6K
FMAY icon
32
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$1.51M 0.45%
45,513
+1,574
+4% +$52.3K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.34M 0.4%
17,925
-118
-0.7% -$8.83K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68B
$1.3M 0.39%
27,300
-248
-0.9% -$11.8K
BNDC icon
35
FlexShares Core Select Bond Fund
BNDC
$139M
$1.07M 0.32%
49,193
-2,508
-5% -$54.6K
ESGU icon
36
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$952K 0.28%
11,986
-269
-2% -$21.4K
BSCM
37
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$857K 0.25%
40,461
-10,906
-21% -$231K
KRMA icon
38
Global X Conscious Companies ETF
KRMA
$670M
$697K 0.21%
27,311
+129
+0.5% +$3.29K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$676K 0.2%
6,591
+26
+0.4% +$2.67K
NULG icon
40
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$673K 0.2%
14,595
+15
+0.1% +$692
IVE icon
41
iShares S&P 500 Value ETF
IVE
$40.9B
$655K 0.19%
5,096
+36
+0.7% +$4.63K
BLV icon
42
Vanguard Long-Term Bond ETF
BLV
$5.53B
$642K 0.19%
8,928
-32
-0.4% -$2.3K
IUSB icon
43
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$635K 0.19%
14,259
-664
-4% -$29.6K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$626K 0.19%
17,156
-68
-0.4% -$2.48K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$615K 0.18%
13,634
-114
-0.8% -$5.14K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$582K 0.17%
7,925
-19
-0.2% -$1.4K
IWB icon
47
iShares Russell 1000 ETF
IWB
$43.1B
$577K 0.17%
2,924
+13
+0.4% +$2.57K
JIG icon
48
JPMorgan International Growth ETF
JIG
$143M
$570K 0.17%
12,130
+26
+0.2% +$1.22K
NUSC icon
49
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$553K 0.16%
17,235
+16
+0.1% +$513
VOT icon
50
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$530K 0.16%
3,105
-275
-8% -$46.9K
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