3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
+3.94%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
-$3.63M
Cap. Flow %
-0.85%
Top 10 Hldgs %
62.26%
Holding
133
New
7
Increased
74
Reduced
39
Closed
7

Top Buys

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.12M
2
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$473K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$399K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$291K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$291K

Top Sells

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.35M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$1.09M
3
KALL
KraneShares MSCI All China Index ETF
KALL
$1.03M
4
EZM icon
WisdomTree US MidCap Fund
EZM
$940K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$934K

Sector Composition

1 Healthcare 0.2%
2 Industrials 0.15%
3 Financials 0.11%
4 Technology 0.1%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCT icon
76
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$473K 0.11%
+14,305
New +$473K
HYGV icon
77
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$461K 0.11%
9,411
+135
+1% +$6.61K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.09T
$451K 0.11%
1
– –
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$63.1B
$440K 0.1%
5,262
-17
-0.3% -$1.42K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$63.5B
$435K 0.1%
2,591
-7
-0.3% -$1.18K
AQWA icon
81
Global X Clean Water ETF
AQWA
$12.7M
$428K 0.1%
24,418
-580
-2% -$10.2K
FITE icon
82
SPDR S&P Kensho Future Security ETF
FITE
$81.9M
$427K 0.1%
8,134
+168
+2% +$8.82K
AAPL icon
83
Apple
AAPL
$3.45T
$422K 0.1%
2,375
+102
+4% +$18.1K
SIMS icon
84
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.08M
$413K 0.1%
9,074
+144
+2% +$6.55K
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$399K 0.09%
+13,761
New +$399K
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$27.9B
$394K 0.09%
14,772
+638
+5% +$17K
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$394K 0.09%
2,837
-534
-16% -$74.2K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$391K 0.09%
4,839
+1,208
+33% +$97.6K
DMXF icon
89
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$390K 0.09%
5,671
-106
-2% -$7.29K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$41.2B
$390K 0.09%
2,490
+14
+0.6% +$2.19K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$371K 0.09%
3,242
+8
+0.2% +$915
TLTE icon
92
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$361K 0.08%
6,104
+79
+1% +$4.67K
BSCO
93
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$339K 0.08%
15,539
+870
+6% +$19K
GUNR icon
94
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$338K 0.08%
8,550
+81
+1% +$3.2K
PHO icon
95
Invesco Water Resources ETF
PHO
$2.27B
$334K 0.08%
5,496
+28
+0.5% +$1.7K
TIP icon
96
iShares TIPS Bond ETF
TIP
$13.6B
$324K 0.08%
2,505
+277
+12% +$35.8K
BUG icon
97
Global X Cybersecurity ETF
BUG
$1.13B
$314K 0.07%
9,881
+239
+2% +$7.6K
IBB icon
98
iShares Biotechnology ETF
IBB
$5.6B
$309K 0.07%
2,022
+68
+3% +$10.4K
ERTH icon
99
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$299K 0.07%
4,482
-116
-3% -$7.74K
DGRE icon
100
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
$298K 0.07%
10,512
-839
-7% -$23.8K
2 3
4
5 6