3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$2.53M
3
+$1.74M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.68M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.65M

Top Sells

1
+$25.3M
2
+$5.23M
3
+$4.47M
4
VTV icon
Vanguard Value ETF
VTV
+$2.55M
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 Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$546K 0.18%
2,802
+4
TLTD icon
52
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$617M
$522K 0.17%
8,351
+49
MUB icon
53
iShares National Muni Bond ETF
MUB
$42.8B
$521K 0.17%
5,078
-49,585
BOTZ icon
54
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$485K 0.16%
19,608
-71
QQQE icon
55
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.17B
$474K 0.15%
+6,338
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
$460K 0.15%
11,714
-4,140
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$460K 0.15%
20,420
+450
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$446K 0.14%
13,082
-3,236
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$437K 0.14%
14,834
-4,156
HYGV icon
60
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$436K 0.14%
10,960
+230
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$433K 0.14%
4,465
-1,599
KWEB icon
62
KraneShares CSI China Internet ETF
KWEB
$6.76B
$413K 0.13%
15,097
-888
TILT icon
63
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.91B
$390K 0.13%
2,394
+8
PFE icon
64
Pfizer
PFE
$152B
$381K 0.12%
11,490
+749
GWX icon
65
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$347K 0.11%
11,891
+152
BSCN
66
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$339K 0.11%
15,989
-13,932
DMXF icon
67
iShares ESG Advanced MSCI EAFE ETF
DMXF
$665M
$330K 0.11%
5,786
-293
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$75.5B
$320K 0.1%
6,692
-5,891
GUNR icon
69
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$317K 0.1%
7,835
+74
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$43.3B
$313K 0.1%
4,166
-4,047
FITE
71
State Street SPDR S&P Kensho Future Security ETF
FITE
$114M
$285K 0.09%
6,083
+12
SIMS icon
72
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.23M
$239K 0.08%
7,515
+94
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$238K 0.08%
2,171
+5
ERTH icon
74
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$236K 0.08%
5,338
+11
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$234K 0.08%
3,208
+42
1 2
3
4 5