3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$988K
3
+$980K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$842K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$802K

Top Sells

1
+$27.4M
2
+$4.31M
3
+$4.12M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.64M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.3M

Sector Composition

1 Technology 0.55%
2 Industrials 0.15%
3 Financials 0.15%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$2.04M 0.59%
59,197
-811
AAPL icon
27
Apple
AAPL
$4.12T
$1.9M 0.55%
9,804
+64
FOCT icon
28
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$1.84M 0.53%
48,729
-726,543
BSCP icon
29
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$1.28M 0.37%
63,431
-32,971
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$1.24M 0.36%
9,364
-4,850
IVV icon
31
iShares Core S&P 500 ETF
IVV
$735B
$1.19M 0.34%
2,670
-1,830
QLC icon
32
FlexShares US Quality Large Cap Index Fund
QLC
$714M
$1.1M 0.32%
22,450
-4,344
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$1.1M 0.32%
32,496
-16,699
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.09M 0.31%
23,509
-12,980
VUG icon
35
Vanguard Growth ETF
VUG
$203B
$1.07M 0.31%
3,780
-2,068
BNDC icon
36
FlexShares Core Select Bond Fund
BNDC
$146M
$1.03M 0.3%
46,350
+496
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$988K 0.29%
+9,210
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$980K 0.28%
+15,066
NULG icon
39
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$852K 0.25%
13,688
+366
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$842K 0.24%
+11,351
DFEB icon
41
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$802K 0.23%
+22,681
KRMA icon
42
Global X Conscious Companies ETF
KRMA
$170M
$795K 0.23%
25,617
+698
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$753K 0.22%
9,272
-4,082
JIG icon
44
JPMorgan International Growth ETF
JIG
$286M
$703K 0.2%
11,895
+244
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$689K 0.2%
25,379
+240
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$657K 0.19%
7,927
-3,604
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$633K 0.18%
29,921
-14,303
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$622K 0.18%
6,346
+34
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$621K 0.18%
9,495
-4,217
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$39.2B
$621K 0.18%
8,213
-5,498
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