3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
-6.93%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$3.79M
Cap. Flow %
1.12%
Top 10 Hldgs %
64.42%
Holding
109
New
2
Increased
46
Reduced
47
Closed
7

Top Buys

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
$1.64M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$1.51M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.35M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$737K
5
VTV icon
Vanguard Value ETF
VTV
$520K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$391K
2
EZM icon
WisdomTree US MidCap Fund
EZM
$370K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$311K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$305K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$289K

Sector Composition

1 Healthcare 0.15%
2 Industrials 0.14%
3 Financials 0.12%
4 Technology 0.1%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$65.9B
$514K 0.15%
3,007
-36
-1% -$6.15K
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$37B
$507K 0.15%
22,794
+388
+2% +$8.63K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$149B
$506K 0.15%
9,608
+128
+1% +$6.74K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$27.8B
$497K 0.15%
21,838
+4,769
+28% +$109K
HYGV icon
55
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$491K 0.15%
12,564
+484
+4% +$18.9K
J icon
56
Jacobs Solutions
J
$17.1B
$487K 0.14%
4,485
– –
TLTD icon
57
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$486K 0.14%
9,407
-739
-7% -$38.2K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$130B
$481K 0.14%
4,996
+3
+0.1% +$289
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$478K 0.14%
5,403
+190
+4% +$16.8K
BSCN
60
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$472K 0.14%
22,634
-1,882
-8% -$39.2K
PFE icon
61
Pfizer
PFE
$141B
$449K 0.13%
10,251
– –
BOTZ icon
62
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$422K 0.13%
23,331
+860
+4% +$15.6K
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$8.51B
$421K 0.13%
17,079
+2,245
+15% +$55.3K
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
$417K 0.12%
1,559
-10
-0.6% -$2.68K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$27.5B
$411K 0.12%
10,676
-2,611
-20% -$101K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$406K 0.12%
1
– –
TILT icon
67
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$364K 0.11%
2,634
-196
-7% -$27.1K
GWX icon
68
SPDR S&P International Small Cap ETF
GWX
$764M
$343K 0.1%
13,152
-74
-0.6% -$1.93K
EFG icon
69
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$341K 0.1%
4,706
+1,395
+42% +$101K
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$338K 0.1%
17,917
+860
+5% +$16.2K
AAPL icon
71
Apple
AAPL
$3.54T
$322K 0.1%
2,328
-20
-0.9% -$2.77K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$320K 0.1%
4,838
+167
+4% +$11K
DMXF icon
73
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$305K 0.09%
6,547
+13
+0.2% +$606
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$63.2B
$299K 0.09%
2,198
-288
-12% -$39.2K
FITE icon
75
SPDR S&P Kensho Future Security ETF
FITE
$80.2M
$281K 0.08%
6,760
-131
-2% -$5.45K
1 2
3
4 5