3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
+4.13%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$7.34M
Cap. Flow %
1.75%
Top 10 Hldgs %
62.12%
Holding
127
New
13
Increased
77
Reduced
31
Closed
2

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$6.62M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.21M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.14M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.89M
5
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$1.43M

Top Sells

1
EZM icon
WisdomTree US MidCap Fund
EZM
$2.2M
2
VTV icon
Vanguard Value ETF
VTV
$1.67M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$1.66M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$1.46M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.42M

Sector Composition

1 Healthcare 0.25%
2 Industrials 0.14%
3 Financials 0.1%
4 Materials 0.08%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWV icon
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$432K 0.1%
4,205
+848
+25% +$87.1K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.09T
$419K 0.1%
1
– –
TLTE icon
78
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$417K 0.1%
6,417
-43
-0.7% -$2.79K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$63.5B
$412K 0.1%
2,599
-157
-6% -$24.9K
BSCL
80
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$407K 0.1%
19,283
+1,169
+6% +$24.7K
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$27.9B
$402K 0.1%
15,100
+2,127
+16% +$56.6K
PFE icon
82
Pfizer
PFE
$141B
$401K 0.1%
10,251
– –
DAPR icon
83
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$400K 0.1%
+13,090
New +$400K
DGRE icon
84
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$373K 0.09%
12,414
-5,073
-29% -$152K
IQDG icon
85
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$371K 0.09%
9,333
+981
+12% +$39K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$63.1B
$370K 0.09%
5,087
-378
-7% -$27.5K
DMXF icon
87
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$368K 0.09%
5,439
+580
+12% +$39.2K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$365K 0.09%
3,400
+606
+22% +$65.1K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$358K 0.09%
2,066
+76
+4% +$13.2K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$352K 0.08%
7,805
+1,392
+22% +$62.8K
BUG icon
91
Global X Cybersecurity ETF
BUG
$1.13B
$348K 0.08%
12,081
+326
+3% +$9.39K
ERTH icon
92
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$346K 0.08%
5,001
+761
+18% +$52.7K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$41.2B
$343K 0.08%
2,321
-116
-5% -$17.1K
SMG icon
94
ScottsMiracle-Gro
SMG
$3.53B
$342K 0.08%
1,781
+5
+0.3% +$960
PHO icon
95
Invesco Water Resources ETF
PHO
$2.27B
$334K 0.08%
6,232
+165
+3% +$8.84K
CLOU icon
96
Global X Cloud Computing ETF
CLOU
$314M
$333K 0.08%
11,680
+349
+3% +$9.95K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$331K 0.08%
2,933
+467
+19% +$52.7K
IBB icon
98
iShares Biotechnology ETF
IBB
$5.6B
$320K 0.08%
1,957
+59
+3% +$9.65K
ACES icon
99
ALPS Clean Energy ETF
ACES
$97.3M
$318K 0.08%
4,188
+138
+3% +$10.5K
AAPL icon
100
Apple
AAPL
$3.45T
$311K 0.07%
2,271
-797
-26% -$109K
2 3
4
5 6