3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
+2.95%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
-$31.4M
Cap. Flow
-$41.9M
Cap. Flow %
-12.13%
Top 10 Hldgs %
65.73%
Holding
115
New
7
Increased
29
Reduced
61
Closed
16

Top Buys

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$25.3M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$988K
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$980K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$842K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$802K

Top Sells

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$27.4M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$4.31M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.12M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.64M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.3M

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 Shares
Change % 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$68B
$615K 0.18%
12,583
-8,006
-39% -$391K
XLRE icon
52
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$615K 0.18%
16,318
-7,752
-32% -$292K
NUSC icon
53
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$601K 0.17%
16,252
+493
+3% +$18.2K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$592K 0.17%
6,064
-2,553
-30% -$249K
VOT icon
55
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$576K 0.17%
2,798
+36
+1% +$7.41K
BOTZ icon
56
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$566K 0.16%
19,679
-108
-0.5% -$3.1K
TLTD icon
57
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
$539K 0.16%
8,302
-1,108
-12% -$71.9K
J icon
58
Jacobs Solutions
J
$17.1B
$533K 0.15%
5,422
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.15%
1
– –
QMAR icon
60
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$493K 0.14%
+20,578
New +$493K
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$466K 0.13%
19,970
+498
+3% +$11.6K
RVNU icon
62
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$450K 0.13%
17,861
-14,659
-45% -$370K
HYGV icon
63
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$434K 0.13%
10,730
+2,047
+24% +$82.8K
KWEB icon
64
KraneShares CSI China Internet ETF
KWEB
$8.51B
$430K 0.12%
15,985
+428
+3% +$11.5K
IUSB icon
65
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$427K 0.12%
9,390
-7,228
-43% -$329K
TILT icon
66
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$402K 0.12%
2,386
+2
+0.1% +$337
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$395K 0.11%
4,878
-18,516
-79% -$1.5M
PFE icon
68
Pfizer
PFE
$141B
$394K 0.11%
10,741
+1
+0% +$37
DMXF icon
69
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$370K 0.11%
6,079
+220
+4% +$13.4K
GWX icon
70
SPDR S&P International Small Cap ETF
GWX
$764M
$358K 0.1%
11,739
-28
-0.2% -$854
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$355K 0.1%
8,735
-5,184
-37% -$211K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$320K 0.09%
2,370
-1,585
-40% -$214K
GUNR icon
73
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$311K 0.09%
7,761
+1,764
+29% +$70.7K
BLV icon
74
Vanguard Long-Term Bond ETF
BLV
$5.53B
$310K 0.09%
4,143
-2,611
-39% -$196K
FITE icon
75
SPDR S&P Kensho Future Security ETF
FITE
$80.2M
$297K 0.09%
6,071
+64
+1% +$3.13K
1 2
3
4 5