3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
-11.63%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
-$4.94M
Cap. Flow %
-1.38%
Top 10 Hldgs %
64.12%
Holding
136
New
11
Increased
58
Reduced
35
Closed
29

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$31.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$21.8M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$17.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$11.3M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$9.66M

Top Sells

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$28.5M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$21.6M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$18.9M
4
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$11M
5
KALL
KraneShares MSCI All China Index ETF
KALL
$8.27M

Sector Composition

1 Healthcare 0.17%
2 Industrials 0.16%
3 Financials 0.11%
4 Technology 0.09%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$27.5B
$577K 0.16%
13,287
+1,283
+11% +$55.7K
J icon
52
Jacobs Solutions
J
$17.1B
$570K 0.16%
4,485
– –
NUSC icon
53
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$565K 0.16%
17,219
+235
+1% +$7.71K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$149B
$558K 0.16%
9,480
+250
+3% +$14.7K
PFE icon
55
Pfizer
PFE
$141B
$537K 0.15%
10,251
– –
VB icon
56
Vanguard Small-Cap ETF
VB
$65.9B
$536K 0.15%
3,043
+85
+3% +$15K
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$37B
$522K 0.15%
22,406
+2,607
+13% +$60.7K
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$514K 0.14%
24,516
-497
-2% -$10.4K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$130B
$508K 0.14%
4,993
+1,186
+31% +$121K
ACWV icon
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$493K 0.14%
5,213
+3
+0.1% +$284
HYGV icon
61
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$488K 0.14%
12,080
+338
+3% +$13.7K
KWEB icon
62
KraneShares CSI China Internet ETF
KWEB
$8.51B
$486K 0.14%
14,834
-1,639
-10% -$53.7K
BOTZ icon
63
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$457K 0.13%
22,471
+2,043
+10% +$41.5K
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
$440K 0.12%
1,569
-90
-5% -$25.2K
TILT icon
65
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$411K 0.11%
2,830
+72
+3% +$10.5K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.11%
1
– –
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$27.8B
$408K 0.11%
17,069
+1,266
+8% +$30.3K
GWX icon
68
SPDR S&P International Small Cap ETF
GWX
$764M
$383K 0.11%
13,226
-693
-5% -$20.1K
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$366K 0.1%
17,057
+1,912
+13% +$41K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$63.2B
$360K 0.1%
2,486
-37
-1% -$5.36K
DMXF icon
71
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$341K 0.1%
6,534
+176
+3% +$9.19K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$328K 0.09%
4,671
+85
+2% +$5.97K
AAPL icon
73
Apple
AAPL
$3.54T
$321K 0.09%
2,348
-97
-4% -$13.3K
FITE icon
74
SPDR S&P Kensho Future Security ETF
FITE
$80.2M
$303K 0.08%
6,891
-481
-7% -$21.2K
ERTH icon
75
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$298K 0.08%
5,543
+99
+2% +$5.32K
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