3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
+3.92%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$8.95M
Cap. Flow %
-2.37%
Top 10 Hldgs %
65.26%
Holding
118
New
14
Increased
22
Reduced
70
Closed
10

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.92M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.84M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.58M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.02M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$1.98M
3
VTV icon
Vanguard Value ETF
VTV
$1.08M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$741K
5
EZM icon
WisdomTree US MidCap Fund
EZM
$740K

Sector Composition

1 Technology 0.43%
2 Industrials 0.14%
3 Healthcare 0.12%
4 Financials 0.12%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$641K 0.17%
25,139
+1,478
+6% +$37.7K
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$611K 0.16%
6,312
-92
-1% -$8.9K
TLTD icon
53
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$551M
$606K 0.16%
9,410
+1,530
+19% +$98.6K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$562K 0.15%
13,919
-3,369
-19% -$136K
NUSC icon
55
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$558K 0.15%
15,759
-731
-4% -$25.9K
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$538K 0.14%
2,762
-266
-9% -$51.8K
J icon
57
Jacobs Solutions
J
$17.4B
$527K 0.14%
4,485
– –
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$5.47B
$518K 0.14%
6,754
-2,374
-26% -$182K
BOTZ icon
59
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$505K 0.13%
19,787
-3,430
-15% -$87.5K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$491K 0.13%
+3,955
New +$491K
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$8.47B
$485K 0.13%
15,557
-901
-5% -$28.1K
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$479K 0.13%
10,279
-3,553
-26% -$165K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$470K 0.12%
6,130
-1,916
-24% -$147K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.12%
1
– –
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$13B
$464K 0.12%
4,955
+556
+13% +$52.1K
QQQ icon
66
Invesco QQQ Trust
QQQ
$360B
$461K 0.12%
1,436
-130
-8% -$41.7K
DFAX icon
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
$449K 0.12%
19,472
+504
+3% +$11.6K
PFE icon
68
Pfizer
PFE
$141B
$438K 0.12%
10,740
+215
+2% +$8.77K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$433K 0.11%
+8,866
New +$433K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$148B
$429K 0.11%
6,422
-4,171
-39% -$279K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$62.3B
$410K 0.11%
6,424
-5,453
-46% -$348K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$130B
$404K 0.11%
4,052
-1,151
-22% -$115K
VB icon
73
Vanguard Small-Cap ETF
VB
$65.9B
$392K 0.1%
2,070
-822
-28% -$156K
IWB icon
74
iShares Russell 1000 ETF
IWB
$42.8B
$383K 0.1%
1,699
-1,434
-46% -$323K
TILT icon
75
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.76B
$374K 0.1%
2,384
+347
+17% +$54.4K
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