3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
+3.94%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
-$3.63M
Cap. Flow %
-0.85%
Top 10 Hldgs %
62.26%
Holding
133
New
7
Increased
74
Reduced
39
Closed
7

Top Buys

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.12M
2
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$473K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$399K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$291K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$291K

Top Sells

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.35M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$1.09M
3
KALL
KraneShares MSCI All China Index ETF
KALL
$1.03M
4
EZM icon
WisdomTree US MidCap Fund
EZM
$940K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$934K

Sector Composition

1 Healthcare 0.2%
2 Industrials 0.15%
3 Financials 0.11%
4 Technology 0.1%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
$724K 0.17%
1,821
+18
+1% +$7.16K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$691K 0.16%
13,976
+381
+3% +$18.8K
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$27.8B
$633K 0.15%
12,562
+108
+0.9% +$5.44K
J icon
54
Jacobs Solutions
J
$17.5B
$624K 0.15%
4,485
– –
XLRE icon
55
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$622K 0.15%
12,001
-624
-5% -$32.3K
PFE icon
56
Pfizer
PFE
$141B
$605K 0.14%
10,251
– –
KWEB icon
57
KraneShares CSI China Internet ETF
KWEB
$8.49B
$603K 0.14%
16,533
+1,280
+8% +$46.7K
XLU icon
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
$599K 0.14%
8,362
+479
+6% +$34.3K
IUSB icon
59
iShares Core Total USD Bond Market ETF
IUSB
$34B
$590K 0.14%
11,155
+560
+5% +$29.6K
NUSC icon
60
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$588K 0.14%
14,008
+319
+2% +$13.4K
BSCN
61
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$588K 0.14%
27,383
+1,132
+4% +$24.3K
XLB icon
62
Materials Select Sector SPDR Fund
XLB
$5.53B
$584K 0.14%
6,448
+48
+0.8% +$4.35K
VB icon
63
Vanguard Small-Cap ETF
VB
$66.4B
$581K 0.14%
2,571
+60
+2% +$13.6K
GWX icon
64
SPDR S&P International Small Cap ETF
GWX
$766M
$577K 0.13%
15,269
+481
+3% +$18.2K
BLV icon
65
Vanguard Long-Term Bond ETF
BLV
$5.53B
$562K 0.13%
5,463
-50
-0.9% -$5.14K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$557K 0.13%
10,549
-242
-2% -$12.8K
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.6B
$549K 0.13%
9,890
-161
-2% -$8.94K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$547K 0.13%
4,959
+39
+0.8% +$4.3K
IWB icon
69
iShares Russell 1000 ETF
IWB
$43.2B
$524K 0.12%
1,981
– –
BSCM
70
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$522K 0.12%
24,410
+2,567
+12% +$54.9K
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$520K 0.12%
4,806
-21
-0.4% -$2.27K
TILT icon
72
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$516K 0.12%
2,826
+11
+0.4% +$2.01K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$512K 0.12%
5,848
-32
-0.5% -$2.8K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$150B
$490K 0.11%
6,565
+69
+1% +$5.15K
DGS icon
75
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$475K 0.11%
8,980
-143
-2% -$7.56K
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