3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
+4.13%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$7.34M
Cap. Flow %
1.75%
Top 10 Hldgs %
62.12%
Holding
127
New
13
Increased
77
Reduced
31
Closed
2

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$6.62M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.21M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.14M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.89M
5
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$1.43M

Top Sells

1
EZM icon
WisdomTree US MidCap Fund
EZM
$2.2M
2
VTV icon
Vanguard Value ETF
VTV
$1.67M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$1.66M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$1.46M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.42M

Sector Composition

1 Healthcare 0.25%
2 Industrials 0.14%
3 Financials 0.1%
4 Materials 0.08%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$691K 0.17%
12,715
+1,893
+17% +$103K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$687K 0.16%
+25,455
New +$687K
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$671K 0.16%
9,583
+490
+5% +$34.3K
BSCM
54
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$660K 0.16%
30,582
+1,479
+5% +$31.9K
CGC
55
Canopy Growth
CGC
$432M
$653K 0.16%
27,011
– –
J icon
56
Jacobs Solutions
J
$17.5B
$598K 0.14%
4,485
– –
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$27.8B
$596K 0.14%
11,515
+2,601
+29% +$135K
NUSC icon
58
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$580K 0.14%
12,842
+1,261
+11% +$57K
XLRE icon
59
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$574K 0.14%
12,946
+585
+5% +$25.9K
VB icon
60
Vanguard Small-Cap ETF
VB
$66.4B
$537K 0.13%
2,385
+288
+14% +$64.8K
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.6B
$534K 0.13%
9,918
+683
+7% +$36.8K
BLV icon
62
Vanguard Long-Term Bond ETF
BLV
$5.53B
$531K 0.13%
5,155
+347
+7% +$35.7K
IMTM icon
63
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$528K 0.13%
13,651
+1,580
+13% +$61.1K
XLB icon
64
Materials Select Sector SPDR Fund
XLB
$5.53B
$525K 0.13%
6,384
+294
+5% +$24.2K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$522K 0.12%
3,934
+362
+10% +$48K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$520K 0.12%
9,750
+907
+10% +$48.4K
DGS icon
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$513K 0.12%
9,424
-2,343
-20% -$128K
SIMS icon
68
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.08M
$501K 0.12%
10,469
+979
+10% +$46.9K
XLU icon
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
$499K 0.12%
7,885
+414
+6% +$26.2K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$494K 0.12%
5,496
+868
+19% +$78K
IUSB icon
71
iShares Core Total USD Bond Market ETF
IUSB
$34B
$487K 0.12%
9,112
+2,106
+30% +$113K
FITE icon
72
SPDR S&P Kensho Future Security ETF
FITE
$81.9M
$485K 0.12%
9,369
+956
+11% +$49.5K
TILT icon
73
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$483K 0.12%
2,833
-65
-2% -$11.1K
IWB icon
74
iShares Russell 1000 ETF
IWB
$43.2B
$456K 0.11%
1,884
+685
+57% +$166K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$150B
$455K 0.11%
6,082
+862
+17% +$64.5K
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