3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
+2.95%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
-$31.4M
Cap. Flow
-$41.9M
Cap. Flow %
-12.13%
Top 10 Hldgs %
65.73%
Holding
115
New
7
Increased
29
Reduced
61
Closed
16

Top Buys

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$25.3M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$988K
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$980K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$842K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$802K

Top Sells

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$27.4M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$4.31M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$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 Shares
Change % 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.04M 0.59%
59,197
-811
-1% -$28K
AAPL icon
27
Apple
AAPL
$3.54T
$1.9M 0.55%
9,804
+64
+0.7% +$12.4K
FOCT icon
28
FT Vest US Equity Buffer ETF October
FOCT
$946M
$1.84M 0.53%
48,729
-726,543
-94% -$27.4M
BSCP icon
29
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.28M 0.37%
63,431
-32,971
-34% -$664K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.24M 0.36%
9,364
-4,850
-34% -$644K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$1.19M 0.34%
2,670
-1,830
-41% -$816K
QLC icon
32
FlexShares US Quality Large Cap Index Fund
QLC
$564M
$1.1M 0.32%
22,450
-4,344
-16% -$213K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.1M 0.32%
32,496
-16,699
-34% -$563K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.09M 0.31%
23,509
-12,980
-36% -$599K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$1.07M 0.31%
3,780
-2,068
-35% -$585K
BNDC icon
36
FlexShares Core Select Bond Fund
BNDC
$139M
$1.03M 0.3%
46,350
+496
+1% +$11K
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23B
$988K 0.29%
+9,210
New +$988K
XLC icon
38
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$980K 0.28%
+15,066
New +$980K
NULG icon
39
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$852K 0.25%
13,688
+366
+3% +$22.8K
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$842K 0.24%
+11,351
New +$842K
DFEB icon
41
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$802K 0.23%
+22,681
New +$802K
KRMA icon
42
Global X Conscious Companies ETF
KRMA
$670M
$795K 0.23%
25,617
+698
+3% +$21.7K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.1B
$753K 0.22%
9,272
-4,082
-31% -$331K
JIG icon
44
JPMorgan International Growth ETF
JIG
$143M
$703K 0.2%
11,895
+244
+2% +$14.4K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$37B
$689K 0.2%
25,379
+240
+1% +$6.52K
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.46B
$657K 0.19%
7,927
-3,604
-31% -$299K
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$633K 0.18%
29,921
-14,303
-32% -$303K
ACWV icon
48
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$622K 0.18%
6,346
+34
+0.5% +$3.33K
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
$621K 0.18%
9,495
-4,217
-31% -$276K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
$621K 0.18%
8,213
-5,498
-40% -$415K
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