3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
-1.51%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$4.67M
Cap. Flow %
1.12%
Top 10 Hldgs %
61.46%
Holding
135
New
10
Increased
60
Reduced
52
Closed
9

Top Buys

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
$29.3M
2
KALL
KraneShares MSCI All China Index ETF
KALL
$2.93M
3
DFIV icon
Dimensional International Value ETF
DFIV
$2.29M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$1.09M
5
JIG icon
JPMorgan International Growth ETF
JIG
$845K

Top Sells

1
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$29.4M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$950K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$687K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$528K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$400K

Sector Composition

1 Healthcare 0.2%
2 Industrials 0.14%
3 Financials 0.1%
4 Technology 0.08%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$680K 0.16%
13,595
+880
+7% +$44K
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$658K 0.16%
9,554
-29
-0.3% -$2K
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$645K 0.15%
1,803
-385
-18% -$138K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$27.8B
$633K 0.15%
12,454
+939
+8% +$47.7K
NUSC icon
55
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$595K 0.14%
13,689
+847
+7% +$36.8K
J icon
56
Jacobs Solutions
J
$17.5B
$594K 0.14%
4,485
– –
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$575K 0.14%
10,791
+1,041
+11% +$55.5K
GWX icon
58
SPDR S&P International Small Cap ETF
GWX
$766M
$569K 0.14%
14,788
-3,630
-20% -$140K
BSCN
59
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$569K 0.14%
26,251
-6,145
-19% -$133K
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.53B
$564K 0.14%
5,513
+358
+7% +$36.6K
IUSB icon
61
iShares Core Total USD Bond Market ETF
IUSB
$34B
$564K 0.14%
10,595
+1,483
+16% +$78.9K
XLRE icon
62
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$561K 0.13%
12,625
-321
-2% -$14.3K
VB icon
63
Vanguard Small-Cap ETF
VB
$66.4B
$549K 0.13%
2,511
+126
+5% +$27.5K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$526K 0.13%
5,880
+384
+7% +$34.4K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$524K 0.13%
4,920
+1,520
+45% +$162K
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$27.6B
$524K 0.13%
10,051
+133
+1% +$6.93K
XLB icon
67
Materials Select Sector SPDR Fund
XLB
$5.53B
$506K 0.12%
6,400
+16
+0.3% +$1.27K
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
$504K 0.12%
7,883
-2
-0% -$128
ACWV icon
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$496K 0.12%
4,827
+622
+15% +$63.9K
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$488K 0.12%
9,123
-301
-3% -$16.1K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$150B
$482K 0.12%
6,496
+414
+7% +$30.7K
IWB icon
72
iShares Russell 1000 ETF
IWB
$43.2B
$479K 0.12%
1,981
+97
+5% +$23.5K
TILT icon
73
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$475K 0.11%
2,815
-18
-0.6% -$3.04K
BSCM
74
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$470K 0.11%
21,843
-8,739
-29% -$188K
DJUL icon
75
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$462K 0.11%
+14,148
New +$462K
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