3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
+6.61%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
-$72.4M
Cap. Flow %
-18.34%
Top 10 Hldgs %
65.12%
Holding
177
New
68
Increased
22
Reduced
24
Closed
63

Top Buys

1
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$13.1M
2
KALL
KraneShares MSCI All China Index ETF
KALL
$10.6M
3
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$7.24M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.44M
5
VUG icon
Vanguard Growth ETF
VUG
$1.42M

Top Sells

1
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$16M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$14.5M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$6.92M
4
AAPL icon
Apple
AAPL
$6.39M
5
MSFT icon
Microsoft
MSFT
$5.25M

Sector Composition

1 Healthcare 0.31%
2 Industrials 0.15%
3 Materials 0.11%
4 Financials 0.1%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
51
SPDR S&P International Small Cap ETF
GWX
$766M
$615K 0.16%
16,455
+1,162
+8% +$43.4K
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$604K 0.15%
11,767
-281,648
-96% -$14.5M
J icon
53
Jacobs Solutions
J
$17.5B
$580K 0.15%
+4,485
New +$580K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$563K 0.14%
+10,822
New +$563K
DGRE icon
55
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$520K 0.13%
17,487
-536,427
-97% -$16M
NUSC icon
56
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$498K 0.13%
+11,581
New +$498K
XLRE icon
57
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$488K 0.12%
12,361
+900
+8% +$35.5K
XLB icon
58
Materials Select Sector SPDR Fund
XLB
$5.53B
$480K 0.12%
+6,090
New +$480K
XLU icon
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
$478K 0.12%
+7,471
New +$478K
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.53B
$472K 0.12%
+4,808
New +$472K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$472K 0.12%
+8,843
New +$472K
TILT icon
62
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$462K 0.12%
+2,898
New +$462K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$458K 0.12%
+3,572
New +$458K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.8B
$454K 0.12%
+8,914
New +$454K
IMTM icon
65
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$454K 0.12%
12,071
+1,001
+9% +$37.6K
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.6B
$453K 0.11%
+9,235
New +$453K
VB icon
67
Vanguard Small-Cap ETF
VB
$66.4B
$449K 0.11%
+2,097
New +$449K
SMG icon
68
ScottsMiracle-Gro
SMG
$3.53B
$435K 0.11%
+1,776
New +$435K
SIMS icon
69
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.08M
$431K 0.11%
+9,490
New +$431K
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$658B
$423K 0.11%
+1,068
New +$423K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$63.5B
$418K 0.11%
+2,756
New +$418K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$411K 0.1%
+4,628
New +$411K
FITE icon
73
SPDR S&P Kensho Future Security ETF
FITE
$81.9M
$405K 0.1%
+8,413
New +$405K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$398K 0.1%
+3,060
New +$398K
TLTE icon
75
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$398K 0.1%
+6,460
New +$398K
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