3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
-11.63%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
-$4.94M
Cap. Flow %
-1.38%
Top 10 Hldgs %
64.12%
Holding
136
New
11
Increased
58
Reduced
35
Closed
29

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$31.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$21.8M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$17.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$11.3M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$9.66M

Top Sells

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$28.5M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$21.6M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$18.9M
4
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$11M
5
KALL
KraneShares MSCI All China Index ETF
KALL
$8.27M

Sector Composition

1 Healthcare 0.17%
2 Industrials 0.16%
3 Financials 0.11%
4 Technology 0.09%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCO
76
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$295K 0.08%
14,224
-387
-3% -$8.03K
GUNR icon
77
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$289K 0.08%
7,292
+113
+2% +$4.48K
TIP icon
78
iShares TIPS Bond ETF
TIP
$13.5B
$288K 0.08%
2,525
+900
+55% +$103K
KEMX icon
79
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$62M
$284K 0.08%
11,659
-451,699
-97% -$11M
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$267K 0.07%
3,311
+195
+6% +$15.7K
EMCS
81
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$485M
$265K 0.07%
10,681
+231
+2% +$5.73K
XBI icon
82
SPDR S&P Biotech ETF
XBI
$5.29B
$264K 0.07%
+3,552
New +$264K
CEW icon
83
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$264K 0.07%
15,921
-60
-0.4% -$995
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$255K 0.07%
2,420
-158
-6% -$16.6K
SIMS icon
85
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.99M
$254K 0.07%
7,940
-401
-5% -$12.8K
JQUA icon
86
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$246K 0.07%
6,593
-763,547
-99% -$28.5M
EEMV icon
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$245K 0.07%
+4,429
New +$245K
BSCQ icon
88
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$236K 0.07%
12,259
+321
+3% +$6.18K
STZ icon
89
Constellation Brands
STZ
$25.8B
$233K 0.07%
1,001
-121
-11% -$28.2K
TLTE icon
90
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$232K 0.06%
4,721
-33
-0.7% -$1.62K
IBB icon
91
iShares Biotechnology ETF
IBB
$5.68B
$228K 0.06%
1,939
-221
-10% -$26K
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$656B
$226K 0.06%
+600
New +$226K
PHO icon
93
Invesco Water Resources ETF
PHO
$2.24B
$226K 0.06%
4,895
-347
-7% -$16K
DJP icon
94
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$226K 0.06%
6,503
-891
-12% -$31K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$225K 0.06%
2,046
+57
+3% +$6.27K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$63.2B
$225K 0.06%
3,735
-2,405
-39% -$145K
AEMB
97
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$223K 0.06%
5,898
+319
+6% +$12.1K
ACES icon
98
ALPS Clean Energy ETF
ACES
$95.7M
$222K 0.06%
4,560
-209
-4% -$10.2K
HERO icon
99
Global X Video Games & Esports ETF
HERO
$155M
$217K 0.06%
10,390
-422
-4% -$8.81K
BUG icon
100
Global X Cybersecurity ETF
BUG
$1.11B
$217K 0.06%
8,700
-834
-9% -$20.8K
2 3
4
5 6