3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$2.53M
3
+$1.74M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.68M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.65M

Top Sells

1
+$25.3M
2
+$5.23M
3
+$4.47M
4
VTV icon
Vanguard Value ETF
VTV
+$2.55M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.42M

Sector Composition

1 Technology 0.55%
2 Healthcare 0.12%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
76
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$233K 0.08%
10,062
+103
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$226K 0.07%
7,454
-703
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$204K 0.07%
5,215
-3,520
OIH icon
79
VanEck Oil Services ETF
OIH
$2.45B
$203K 0.07%
+588
CLOU icon
80
Global X Cloud Computing ETF
CLOU
$218M
$194K 0.06%
10,277
-272
EBIZ icon
81
Global X E-commerce ETF
EBIZ
$34.9M
$188K 0.06%
10,369
-147
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28B
– –
-3,762
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-2,601
BLV icon
84
Vanguard Long-Term Bond ETF
BLV
$6.03B
– –
-4,143
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
CEW
86
WisdomTree Emerging Currency Strategy Fund
CEW
$15.3M
– –
-10,792
DFEB icon
87
FT Vest US Equity Deep Buffer ETF February
DFEB
$396M
– –
-22,681
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$9.54B
– –
-3,047
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-4,507
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
– –
-2,208
FFEB icon
91
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
– –
-636,085
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$172B
– –
-3,442
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
– –
-5,245
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$35.9B
– –
-9,390
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$64.2B
– –
-3,401
IWB icon
96
iShares Russell 1000 ETF
IWB
$45.6B
– –
-899
J icon
97
Jacobs Solutions
J
$15.8B
– –
-5,422
KEMX icon
98
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$108M
– –
-9,302
MLN icon
99
VanEck Long Muni ETF
MLN
$644M
– –
-134,807
PHO icon
100
Invesco Water Resources ETF
PHO
$2.06B
– –
-3,684
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