3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.55%
2 Industrials 0.15%
3 Financials 0.15%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$69.9B
$615K 0.18%
12,583
-8,006
XLRE icon
52
Real Estate Select Sector SPDR Fund
XLRE
$7.93B
$615K 0.18%
16,318
-7,752
NUSC icon
53
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$601K 0.17%
16,252
+493
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$592K 0.17%
6,064
-2,553
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$18B
$576K 0.17%
2,798
+36
BOTZ icon
56
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.13B
$566K 0.16%
19,679
-108
TLTD icon
57
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$569M
$539K 0.16%
8,302
-1,108
J icon
58
Jacobs Solutions
J
$19.6B
$533K 0.15%
5,422
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.15%
1
QMAR icon
60
FT Vest Growth-100 Buffer ETF March
QMAR
$458M
$493K 0.14%
+20,578
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.59B
$466K 0.13%
19,970
+498
RVNU icon
62
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$450K 0.13%
17,861
-14,659
HYGV icon
63
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$434K 0.13%
10,730
+2,047
KWEB icon
64
KraneShares CSI China Internet ETF
KWEB
$9.19B
$430K 0.12%
15,985
+428
IUSB icon
65
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$427K 0.12%
9,390
-7,228
TILT icon
66
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.83B
$402K 0.12%
2,386
+2
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$395K 0.11%
4,878
-18,516
PFE icon
68
Pfizer
PFE
$141B
$394K 0.11%
10,741
+1
DMXF icon
69
iShares ESG Advanced MSCI EAFE ETF
DMXF
$721M
$370K 0.11%
6,079
+220
GWX icon
70
SPDR S&P International Small Cap ETF
GWX
$930M
$358K 0.1%
11,739
-28
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$355K 0.1%
8,735
-5,184
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$320K 0.09%
2,370
-1,585
GUNR icon
73
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.17B
$311K 0.09%
7,761
+1,764
BLV icon
74
Vanguard Long-Term Bond ETF
BLV
$5.86B
$310K 0.09%
4,143
-2,611
FITE icon
75
SPDR S&P Kensho Future Security ETF
FITE
$95.4M
$297K 0.09%
6,071
+64