3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
+3.92%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$8.95M
Cap. Flow %
-2.37%
Top 10 Hldgs %
65.26%
Holding
118
New
14
Increased
22
Reduced
70
Closed
10

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.92M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.84M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.58M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.02M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$1.98M
3
VTV icon
Vanguard Value ETF
VTV
$1.08M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$741K
5
EZM icon
WisdomTree US MidCap Fund
EZM
$740K

Sector Composition

1 Technology 0.43%
2 Industrials 0.14%
3 Healthcare 0.12%
4 Financials 0.12%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.01M 0.53%
60,008
+3,972
+7% +$133K
BSCP icon
27
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.96M 0.52%
96,402
-1,584
-2% -$32.1K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.92M 0.51%
+23,394
New +$1.92M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$655B
$1.85M 0.49%
4,500
-1,063
-19% -$437K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.84M 0.49%
+14,214
New +$1.84M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.65M 0.44%
36,489
-12,573
-26% -$568K
AAPL icon
32
Apple
AAPL
$3.39T
$1.61M 0.43%
9,740
-943
-9% -$156K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.58M 0.42%
+49,195
New +$1.58M
VUG icon
34
Vanguard Growth ETF
VUG
$183B
$1.46M 0.39%
5,848
-2,128
-27% -$531K
QLC icon
35
FlexShares US Quality Large Cap Index Fund
QLC
$557M
$1.22M 0.32%
26,794
+1,657
+7% +$75.3K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.11M 0.29%
13,354
-3,763
-22% -$312K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.05M 0.28%
13,711
-4,917
-26% -$376K
BNDC icon
38
FlexShares Core Select Bond Fund
BNDC
$138M
$1.03M 0.27%
45,854
+210
+0.5% +$4.73K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$67.8B
$1.01M 0.27%
20,589
-7,104
-26% -$348K
BSCN
40
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$932K 0.25%
44,224
+22,058
+100% +$465K
XLB icon
41
Materials Select Sector SPDR Fund
XLB
$5.49B
$930K 0.25%
+11,531
New +$930K
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
$928K 0.25%
+13,712
New +$928K
XLRE icon
43
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$900K 0.24%
+24,070
New +$900K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$855K 0.23%
8,617
-60,708
-88% -$6.02M
RVNU icon
45
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$814K 0.22%
32,520
-240
-0.7% -$6.01K
IUSB icon
46
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$767K 0.2%
16,618
-760
-4% -$35.1K
DOCT icon
47
FT Vest US Equity Deep Buffer ETF October
DOCT
$306M
$760K 0.2%
23,163
-337
-1% -$11.1K
NULG icon
48
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
$743K 0.2%
13,322
-588
-4% -$32.8K
KRMA icon
49
Global X Conscious Companies ETF
KRMA
$664M
$735K 0.19%
24,919
-989
-4% -$29.2K
JIG icon
50
JPMorgan International Growth ETF
JIG
$142M
$677K 0.18%
11,651
-747
-6% -$43.4K
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