3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
-3.21%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$27.5M
Cap. Flow %
-8.93%
Top 10 Hldgs %
68.02%
Holding
107
New
8
Increased
22
Reduced
51
Closed
26

Top Buys

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$28.6M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.46M
3
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$1.68M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$1.64M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.58M

Top Sells

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$25.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$5.09M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.36M
4
VTV icon
Vanguard Value ETF
VTV
$2.45M
5
MLN icon
VanEck Long Muni ETF
MLN
$2.42M

Sector Composition

1 Technology 0.55%
2 Healthcare 0.12%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.99M 0.65%
58,549
-648
-1% -$22K
AAPL icon
27
Apple
AAPL
$3.38T
$1.69M 0.55%
9,854
+50
+0.5% +$8.56K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$1.85B
$1.64M 0.53%
+33,556
New +$1.64M
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$82.2B
$1.58M 0.51%
+9,616
New +$1.58M
BSCP icon
30
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.25M 0.41%
62,277
-1,154
-2% -$23.2K
BNDC icon
31
FlexShares Core Select Bond Fund
BNDC
$138M
$990K 0.32%
46,723
+373
+0.8% +$7.9K
QLC icon
32
FlexShares US Quality Large Cap Index Fund
QLC
$555M
$983K 0.32%
20,627
-1,823
-8% -$86.9K
DMAY icon
33
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
$921K 0.3%
+27,188
New +$921K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
$897K 0.29%
6,966
-2,398
-26% -$309K
NULG icon
35
Nuveen ESG Large-Cap Growth ETF
NULG
$1.73B
$816K 0.27%
13,612
-76
-0.6% -$4.56K
FOCT icon
36
FT Vest US Equity Buffer ETF October
FOCT
$937M
$806K 0.26%
22,069
-26,660
-55% -$974K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.3B
$800K 0.26%
24,110
-8,386
-26% -$278K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$652B
$787K 0.26%
1,832
-838
-31% -$360K
KRMA icon
39
Global X Conscious Companies ETF
KRMA
$663M
$769K 0.25%
25,740
+123
+0.5% +$3.67K
XLC icon
40
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$750K 0.24%
11,436
-3,630
-24% -$238K
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$711K 0.23%
7,449
+1,103
+17% +$105K
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23B
$692K 0.23%
6,830
-2,380
-26% -$241K
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$671K 0.22%
+4,167
New +$671K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
$670K 0.22%
25,586
+207
+0.8% +$5.42K
JIG icon
45
JPMorgan International Growth ETF
JIG
$142M
$622K 0.2%
11,625
-270
-2% -$14.4K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$168B
$598K 0.19%
13,677
-9,832
-42% -$430K
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$588K 0.19%
8,545
-2,806
-25% -$193K
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.6B
$588K 0.19%
6,503
-2,769
-30% -$250K
VUG icon
49
Vanguard Growth ETF
VUG
$181B
$575K 0.19%
2,111
-1,669
-44% -$455K
NUSC icon
50
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$567K 0.18%
16,296
+44
+0.3% +$1.53K
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