3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
+9.76%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$2.99M
Cap. Flow %
0.8%
Top 10 Hldgs %
64.42%
Holding
113
New
11
Increased
43
Reduced
47
Closed
9

Top Buys

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$26.3M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.72M
3
MUB icon
iShares National Muni Bond ETF
MUB
$6.69M
4
MLN icon
VanEck Long Muni ETF
MLN
$2.77M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$1.98M

Top Sells

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
$29.5M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.09M
3
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$3.77M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$1.93M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$1.92M

Sector Composition

1 Technology 0.37%
2 Healthcare 0.16%
3 Industrials 0.14%
4 Financials 0.13%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$630K 0.17%
13,832
+198
+1% +$9.01K
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$609K 0.16%
6,404
+1,001
+19% +$95.1K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$598K 0.16%
8,046
+121
+2% +$8.99K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$37B
$574K 0.15%
23,661
+867
+4% +$21.1K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$27.5B
$572K 0.15%
12,466
+1,790
+17% +$82.1K
NUSC icon
56
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$564K 0.15%
16,490
-745
-4% -$25.5K
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$544K 0.15%
3,028
-77
-2% -$13.8K
PFE icon
58
Pfizer
PFE
$141B
$539K 0.15%
10,525
+274
+3% +$14K
J icon
59
Jacobs Solutions
J
$17.1B
$539K 0.14%
4,485
– –
VB icon
60
Vanguard Small-Cap ETF
VB
$65.9B
$531K 0.14%
2,892
-115
-4% -$21.1K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$130B
$505K 0.14%
5,203
+207
+4% +$20.1K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$40.9B
$503K 0.14%
3,465
-1,631
-32% -$237K
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$8.51B
$497K 0.13%
16,458
-621
-4% -$18.8K
BOTZ icon
64
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$477K 0.13%
23,217
-114
-0.5% -$2.34K
TLTD icon
65
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$476K 0.13%
7,880
-1,527
-16% -$92.1K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$469K 0.13%
1
– –
BSCN
67
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$465K 0.13%
22,166
-468
-2% -$9.82K
HYGV icon
68
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$451K 0.12%
11,317
-1,247
-10% -$49.7K
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
$417K 0.11%
1,566
+7
+0.4% +$1.86K
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$410K 0.11%
18,968
+1,051
+6% +$22.7K
GWX icon
71
SPDR S&P International Small Cap ETF
GWX
$764M
$378K 0.1%
12,839
-313
-2% -$9.21K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$368K 0.1%
4,399
-307
-7% -$25.7K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$351K 0.09%
4,862
+24
+0.5% +$1.73K
DMXF icon
74
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$332K 0.09%
6,118
-429
-7% -$23.3K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$63.2B
$307K 0.08%
2,025
-173
-8% -$26.2K
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