3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
-1.51%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$4.67M
Cap. Flow %
1.12%
Top 10 Hldgs %
61.46%
Holding
135
New
10
Increased
60
Reduced
52
Closed
9

Top Buys

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
$29.3M
2
KALL
KraneShares MSCI All China Index ETF
KALL
$2.93M
3
DFIV icon
Dimensional International Value ETF
DFIV
$2.29M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$1.09M
5
JIG icon
JPMorgan International Growth ETF
JIG
$845K

Top Sells

1
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$29.4M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$950K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$687K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$528K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$400K

Sector Composition

1 Healthcare 0.2%
2 Industrials 0.14%
3 Financials 0.1%
4 Technology 0.08%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYGV icon
76
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$462K 0.11%
9,276
+3,151
+51% +$157K
PFE icon
77
Pfizer
PFE
$141B
$441K 0.11%
10,251
– –
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$438K 0.11%
3,371
-563
-14% -$73.2K
BSCL
79
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$414K 0.1%
19,623
+340
+2% +$7.17K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.08T
$411K 0.1%
1
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$63B
$407K 0.1%
2,598
-1
-0% -$157
AQWA icon
82
Global X Clean Water ETF
AQWA
$12.5M
$401K 0.1%
+24,998
New +$401K
FITE icon
83
SPDR S&P Kensho Future Security ETF
FITE
$80.8M
$401K 0.1%
7,966
-1,403
-15% -$70.6K
DMXF icon
84
iShares ESG Advanced MSCI EAFE ETF
DMXF
$812M
$391K 0.09%
5,777
+338
+6% +$22.9K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$62.2B
$390K 0.09%
5,279
+192
+4% +$14.2K
SIMS icon
86
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.97M
$390K 0.09%
8,930
-1,539
-15% -$67.2K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$27.7B
$375K 0.09%
14,134
-966
-6% -$25.6K
CGC
88
Canopy Growth
CGC
$357M
$374K 0.09%
27,011
– –
TLTE icon
89
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$277M
$365K 0.09%
6,025
-392
-6% -$23.7K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$40.8B
$360K 0.09%
2,476
+155
+7% +$22.5K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$353K 0.08%
3,234
+301
+10% +$32.9K
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$324K 0.08%
14,669
+1,413
+11% +$31.2K
AAPL icon
93
Apple
AAPL
$3.39T
$322K 0.08%
2,273
+2
+0.1% +$283
DGRE icon
94
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$318K 0.08%
11,351
-1,063
-9% -$29.8K
IBB icon
95
iShares Biotechnology ETF
IBB
$5.68B
$316K 0.08%
1,954
-3
-0.2% -$485
GUNR icon
96
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
$310K 0.07%
8,469
+2,250
+36% +$82.4K
CLOU icon
97
Global X Cloud Computing ETF
CLOU
$305M
$308K 0.07%
10,525
-1,155
-10% -$33.8K
PHO icon
98
Invesco Water Resources ETF
PHO
$2.24B
$299K 0.07%
5,468
-764
-12% -$41.8K
BUG icon
99
Global X Cybersecurity ETF
BUG
$1.11B
$294K 0.07%
9,642
-2,439
-20% -$74.4K
ERTH icon
100
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$291K 0.07%
4,598
-403
-8% -$25.5K
2 3
4
5 6