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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
$2.55B
$233K 0.08%
10,062
+103
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$226K 0.07%
7,454
-703
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$204K 0.07%
5,215
-3,520
OIH icon
79
VanEck Oil Services ETF
OIH
$2.38B
$203K 0.07%
+588
CLOU icon
80
Global X Cloud Computing ETF
CLOU
$258M
$194K 0.06%
10,277
-272
EBIZ icon
81
Global X E-commerce ETF
EBIZ
$25.7M
$188K 0.06%
10,369
-147
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,601
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-3,762
BLV icon
84
Vanguard Long-Term Bond ETF
BLV
$5.8B
– –
-4,143
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$26.2B
– –
-4,507
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
– –
-2,208
FFEB icon
87
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
– –
-636,085
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$183B
– –
-3,442
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$73B
– –
-3,401
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.7B
– –
-899
J icon
91
Jacobs Solutions
J
$14.8B
– –
-5,422
KEMX icon
92
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
– –
-9,302
MLN icon
93
VanEck Long Muni ETF
MLN
$706M
– –
-134,807
PHO icon
94
Invesco Water Resources ETF
PHO
$2.02B
– –
-3,684
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-4,878
VB icon
96
Vanguard Small-Cap ETF
VB
$78.2B
– –
-1,223
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
– –
-6,295
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-9,911
THCX
99
DELISTED
AXS Cannabis ETF
THCX
– –
-6,729
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-3,047
1 2 3
4
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