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
$2.58B
$233K 0.08%
10,062
+103
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$226K 0.07%
7,454
-703
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$204K 0.07%
5,215
-3,520
OIH icon
79
VanEck Oil Services ETF
OIH
$2.27B
$203K 0.07%
+588
CLOU icon
80
Global X Cloud Computing ETF
CLOU
$206M
$194K 0.06%
10,277
-272
EBIZ icon
81
Global X E-commerce ETF
EBIZ
$29.5M
$188K 0.06%
10,369
-147
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-3,762
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,601
BLV icon
84
Vanguard Long-Term Bond ETF
BLV
$5.99B
– –
-4,143
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$15B
– –
-3,047
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$29.6B
– –
-4,507
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
– –
-2,208
FFEB icon
88
FT Vest US Equity Buffer ETF February
FFEB
$1.28B
– –
-636,085
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$179B
– –
-3,442
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-5,245
IUSB icon
91
iShares Core Universal USD Bond ETF
IUSB
$36.5B
– –
-9,390
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$70B
– –
-3,401
IWB icon
93
iShares Russell 1000 ETF
IWB
$46.7B
– –
-899
J icon
94
Jacobs Solutions
J
$14.9B
– –
-5,422
KEMX icon
95
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$120M
– –
-9,302
MLN icon
96
VanEck Long Muni ETF
MLN
$700M
– –
-134,807
PHO icon
97
Invesco Water Resources ETF
PHO
$2.06B
– –
-3,684
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-9,911
THCX
99
DELISTED
AXS Cannabis ETF
THCX
– –
-6,729
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.01T
– –
-1
1 2 3
4
5