3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
+9.76%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$2.99M
Cap. Flow %
0.8%
Top 10 Hldgs %
64.42%
Holding
113
New
11
Increased
43
Reduced
47
Closed
9

Top Buys

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$26.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.72M
3
MUB icon
iShares National Muni Bond ETF
MUB
$6.69M
4
MLN icon
VanEck Long Muni ETF
MLN
$2.77M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$1.98M

Top Sells

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
$29.5M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.09M
3
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$3.77M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$1.93M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$1.92M

Sector Composition

1 Technology 0.37%
2 Healthcare 0.16%
3 Industrials 0.14%
4 Financials 0.13%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAB icon
26
Invesco Taxable Municipal Bond ETF
BAB
$906M
$2.14M 0.58%
83,248
-13,081
-14% -$336K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$2.14M 0.58%
5,563
+159
+3% +$61.1K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.06M 0.55%
49,062
+124
+0.3% +$5.2K
TUA icon
29
Simplify Short Term Treasury Futures Strategy ETF
TUA
$640M
$1.98M 0.53%
+80,051
New +$1.98M
BSCP icon
30
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.97M 0.53%
97,986
-2,807
-3% -$56.5K
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.88M 0.5%
56,036
-3,806
-6% -$127K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$1.7M 0.46%
7,976
-95
-1% -$20.2K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.5M 0.4%
+17,117
New +$1.5M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.4M 0.38%
18,628
+703
+4% +$52.9K
AAPL icon
35
Apple
AAPL
$3.54T
$1.39M 0.37%
10,683
+8,355
+359% +$1.09M
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68B
$1.31M 0.35%
27,693
+393
+1% +$18.6K
QLC icon
37
FlexShares US Quality Large Cap Index Fund
QLC
$564M
$1.07M 0.29%
25,137
-693,244
-97% -$29.5M
BNDC icon
38
FlexShares Core Select Bond Fund
BNDC
$139M
$1M 0.27%
45,644
-3,549
-7% -$77.8K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$920K 0.25%
10,854
-1,132
-9% -$95.9K
IUSB icon
40
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$781K 0.21%
17,378
+3,119
+22% +$140K
RVNU icon
41
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$778K 0.21%
32,760
-158,877
-83% -$3.77M
DOCT icon
42
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$736K 0.2%
+23,500
New +$736K
KRMA icon
43
Global X Conscious Companies ETF
KRMA
$670M
$717K 0.19%
25,908
-1,403
-5% -$38.8K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.2B
$695K 0.19%
11,877
+8,114
+216% +$475K
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$680K 0.18%
13,910
-685
-5% -$33.5K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$674K 0.18%
17,288
+132
+0.8% +$5.15K
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.53B
$661K 0.18%
9,128
+200
+2% +$14.5K
IWB icon
48
iShares Russell 1000 ETF
IWB
$43.1B
$659K 0.18%
3,133
+209
+7% +$44K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$149B
$653K 0.18%
10,593
+985
+10% +$60.7K
JIG icon
50
JPMorgan International Growth ETF
JIG
$143M
$651K 0.18%
12,398
+268
+2% +$14.1K
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