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
$308M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$2.46M
3
+$1.68M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.64M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.58M

Top Sells

1
+$25.3M
2
+$5.09M
3
+$4.36M
4
VTV icon
Vanguard Value ETF
VTV
+$2.45M
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
$2.65B
$233K 0.08%
10,062
+103
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$226K 0.07%
7,454
-703
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$204K 0.07%
5,215
-3,520
OIH icon
79
VanEck Oil Services ETF
OIH
$946M
$203K 0.07%
+588
CLOU icon
80
Global X Cloud Computing ETF
CLOU
$312M
$194K 0.06%
10,277
-272
EBIZ icon
81
Global X E-commerce ETF
EBIZ
$60.1M
$188K 0.06%
10,369
-147
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
– –
-2,370
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-2,601
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$25.4B
– –
-3,762
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.87B
– –
-4,143
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
CEW icon
87
WisdomTree Emerging Currency Strategy Fund
CEW
$9.47M
– –
-10,792
DFEB icon
88
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
– –
-22,681
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$11.6B
– –
-3,047
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$27.4B
– –
-4,507
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$15B
– –
-2,208
FFEB icon
92
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
– –
-636,085
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$157B
– –
-3,442
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
– –
-5,245
IUSB icon
95
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
– –
-9,390
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$66.2B
– –
-3,401
IWB icon
97
iShares Russell 1000 ETF
IWB
$45.2B
– –
-899
J icon
98
Jacobs Solutions
J
$19.6B
– –
-5,422
KEMX icon
99
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$69M
– –
-9,302
MLN icon
100
VanEck Long Muni ETF
MLN
$604M
– –
-134,807
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