3LCM

3D/L Capital Management Portfolio holdings

AUM $308M

AUM

$308M

AUM Growth

-$38M (-11%)

Cap. Flow

+$7.77M

Cap. Flow % of AUM

2.53%

Top 10 Holdings %Top 10 Hldgs %

68.02%

Holding

107

New

Increased

Reduced

Closed

Top Buys

1	FT Vest US Equity Buffer ETF May FMAY	$28.6M
2	JPMorgan Municipal ETF JMUB	$2.46M
3	Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU	$1.68M
4	First Trust Managed Municipal ETF FMB	$1.64M
5	Technology Select Sector SPDR Fund XLK	$1.58M

Top Sells

1	iShares National Muni Bond ETF MUB	$5.09M
2	PIMCO Active Bond Exchange-Traded Fund BOND	$4.36M
3	Vanguard Value ETF VTV	$2.45M
4	Dimensional US High Profitability ETF DUHP	$2.24M
5	WisdomTree US MidCap Fund EZM	$1.76M

Sector Composition

1	Technology	0.55%
2	Healthcare	0.12%
3	Financials	0%
4	Industrials	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.57B	$233K	0.08%	10,062 +103	+1%	+$2.39K
77	77 iShares ESG Aware MSCI EM ETF ESGE $4.67B	$226K	0.07%	7,454 -703	-9%	-$21.3K
78	78 Vanguard FTSE Emerging Markets ETF VWO $85.2B	$204K	0.07%	5,215 -3,520	-40%	-$138K
79	79 VanEck Oil Services ETF OIH $899M	$203K	0.07%	588	New	+$203K
80	80 Global X Cloud Computing ETF CLOU $344M	$194K	0.06%	10,277 -272	-3%	-$5.12K
81	81 Global X E-commerce ETF EBIZ $70.6M	$188K	0.06%	10,369 -147	-1%	-$2.66K
82	82 VanEck Long Muni ETF MLN $526M	$0	0%	0 -134,807	Closed	–
83	83 Invesco Water Resources ETF PHO $2.12B	$0	0%	0 -3,684	Closed	–
84	84 iShares Core US Aggregate Bond ETF AGG $124B	$0	0%	0 -2,601	Closed	–
85	85 Vanguard Intermediate-Term Bond ETF BIV $23B	$0	0%	0 -3,762	Closed	–
86	86 Vanguard Long-Term Bond ETF BLV $6.13B	$0	0%	0 -4,143	Closed	–
87	87 Berkshire Hathaway Class A BRK.A $1.09T	$0	0%	0 -1	Closed	–
88	88 WisdomTree Emerging Currency Strategy Fund CEW $11M	$0	0%	0 -10,792	Closed	–
89	89 FT Vest US Equity Deep Buffer ETF February DFEB $416M	$0	0%	0 -22,681	Closed	–
90	90 iShares MSCI EAFE Growth ETF EFG $13.1B	$0	0%	0 -3,047	Closed	–
91	91 iShares MSCI EAFE Value ETF EFV $25.2B	$0	0%	0 -4,507	Closed	–
92	92 iShares ESG Aware MSCI USA ETF ESGU $13.3B	$0	0%	0 -2,208	Closed	–
93	93 FT Vest US Equity Buffer ETF February FFEB $996M	$0	0%	0 -636,085	Closed	–
94	94 iShares Core MSCI EAFE ETF IEFA $140B	$0	0%	0 -3,442	Closed	–
95	95 iShares Core MSCI Emerging Markets ETF IEMG $87.3B	$0	0%	0 -5,245	Closed	–
96	96 iShares Core Total USD Bond Market ETF IUSB $32.4B	$0	0%	0 -9,390	Closed	–
97	97 iShares S&P 500 Growth ETF IVW $56.3B	$0	0%	0 -3,401	Closed	–
98	98 iShares Russell 1000 ETF IWB $39.7B	$0	0%	0 -899	Closed	–
99	99 Jacobs Solutions J $15.2B	$0	0%	0 -4,485	Closed	–
100	100 KraneShares MSCI Emerging Markets Ex China Index ETF KEMX $63.2M	$0	0%	0 -9,302	Closed	–