3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
-4.09%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
-$3.73M
Cap. Flow %
-0.92%
Top 10 Hldgs %
61.81%
Holding
129
New
3
Increased
62
Reduced
57
Closed
4

Top Buys

1
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$880K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$546K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$372K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$355K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$339K

Top Sells

1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$2.45M
2
VTV icon
Vanguard Value ETF
VTV
$1.86M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$965K
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$723K
5
EZM icon
WisdomTree US MidCap Fund
EZM
$647K

Sector Composition

1 Healthcare 0.18%
2 Industrials 0.15%
3 Financials 0.13%
4 Technology 0.11%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$692K 0.17%
9,124
-874
-9% -$66.3K
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$677K 0.17%
16,984
+2,976
+21% +$119K
TLTD icon
53
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$669K 0.16%
9,831
-3,613
-27% -$246K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$663K 0.16%
13,224
+2,675
+25% +$134K
IUSB icon
55
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$662K 0.16%
13,347
+2,192
+20% +$109K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$149B
$642K 0.16%
9,230
+2,665
+41% +$185K
VB icon
57
Vanguard Small-Cap ETF
VB
$65.9B
$629K 0.16%
2,958
+387
+15% +$82.3K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$622K 0.15%
7,593
+1,745
+30% +$143K
J icon
59
Jacobs Solutions
J
$17.1B
$618K 0.15%
4,485
– –
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
$603K 0.15%
12,004
-558
-4% -$28K
QQQ icon
61
Invesco QQQ Trust
QQQ
$364B
$601K 0.15%
1,659
-162
-9% -$58.7K
BOTZ icon
62
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$593K 0.15%
20,428
-129
-0.6% -$3.75K
XLU icon
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
$577K 0.14%
7,749
-613
-7% -$45.6K
IWB icon
64
iShares Russell 1000 ETF
IWB
$43.1B
$557K 0.14%
2,228
+247
+12% +$61.8K
XLRE icon
65
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$552K 0.14%
11,429
-572
-5% -$27.6K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$37B
$546K 0.13%
19,799
+6,038
+44% +$167K
ACWV icon
67
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$546K 0.13%
5,210
+404
+8% +$42.3K
HYGV icon
68
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$544K 0.13%
11,742
+2,331
+25% +$108K
XLB icon
69
Materials Select Sector SPDR Fund
XLB
$5.46B
$541K 0.13%
6,139
-309
-5% -$27.2K
PFE icon
70
Pfizer
PFE
$141B
$531K 0.13%
10,251
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
$529K 0.13%
1
– –
BSCN
72
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$528K 0.13%
25,013
-2,370
-9% -$50K
DOCT icon
73
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$507K 0.12%
15,512
+1,207
+8% +$39.5K
GWX icon
74
SPDR S&P International Small Cap ETF
GWX
$764M
$489K 0.12%
13,919
-1,350
-9% -$47.4K
TILT icon
75
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$480K 0.12%
2,758
-68
-2% -$11.8K
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3
4 5