3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
-4.09%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
-$3.73M
Cap. Flow %
-0.92%
Top 10 Hldgs %
61.81%
Holding
129
New
3
Increased
62
Reduced
57
Closed
4

Top Buys

1
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$880K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$546K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$372K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$355K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$339K

Top Sells

1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$2.45M
2
VTV icon
Vanguard Value ETF
VTV
$1.86M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$965K
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$723K
5
EZM icon
WisdomTree US MidCap Fund
EZM
$647K

Sector Composition

1 Healthcare 0.18%
2 Industrials 0.15%
3 Financials 0.13%
4 Technology 0.11%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$478K 0.12%
8,962
-18
-0.2% -$960
KWEB icon
77
KraneShares CSI China Internet ETF
KWEB
$8.51B
$470K 0.12%
16,473
-60
-0.4% -$1.71K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$63.2B
$469K 0.12%
6,140
+878
+17% +$67.1K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$40.9B
$447K 0.11%
2,871
+381
+15% +$59.3K
AAPL icon
80
Apple
AAPL
$3.54T
$427K 0.11%
2,445
+70
+3% +$12.2K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$63.2B
$419K 0.1%
2,523
-68
-3% -$11.3K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$130B
$408K 0.1%
3,807
+1,724
+83% +$185K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$27.8B
$394K 0.1%
15,803
+1,031
+7% +$25.7K
FITE icon
84
SPDR S&P Kensho Future Security ETF
FITE
$80.2M
$389K 0.1%
7,372
-762
-9% -$40.2K
DMXF icon
85
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$388K 0.1%
6,358
+687
+12% +$41.9K
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$378K 0.09%
15,145
+4,005
+36% +$100K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$356K 0.09%
4,586
-253
-5% -$19.6K
SIMS icon
88
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.99M
$340K 0.08%
8,341
-733
-8% -$29.9K
GUNR icon
89
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$336K 0.08%
7,179
-1,371
-16% -$64.2K
ERTH icon
90
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$335K 0.08%
5,444
+962
+21% +$59.2K
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$323K 0.08%
2,578
-259
-9% -$32.5K
OIH icon
92
VanEck Oil Services ETF
OIH
$862M
$309K 0.08%
1,092
-202
-16% -$57.2K
BSCO
93
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$308K 0.08%
14,611
-928
-6% -$19.6K
ACES icon
94
ALPS Clean Energy ETF
ACES
$95.7M
$302K 0.07%
4,769
+392
+9% +$24.8K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$300K 0.07%
3,116
-1,843
-37% -$177K
BUG icon
96
Global X Cybersecurity ETF
BUG
$1.11B
$300K 0.07%
9,534
-347
-4% -$10.9K
EMCS
97
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$485M
$297K 0.07%
10,450
+2,207
+27% +$62.7K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$294K 0.07%
2,723
-519
-16% -$56K
CEW icon
99
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$284K 0.07%
15,981
+220
+1% +$3.91K
THCX
100
DELISTED
AXS Cannabis ETF
THCX
$282K 0.07%
37,258
+11,894
+47% +$90.1K
2 3
4
5 6