3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
-6.93%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$3.79M
Cap. Flow %
1.12%
Top 10 Hldgs %
64.42%
Holding
109
New
2
Increased
46
Reduced
47
Closed
7

Top Buys

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
$1.64M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$1.51M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.35M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$737K
5
VTV icon
Vanguard Value ETF
VTV
$520K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$391K
2
EZM icon
WisdomTree US MidCap Fund
EZM
$370K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$311K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$305K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$289K

Sector Composition

1 Healthcare 0.15%
2 Industrials 0.14%
3 Financials 0.12%
4 Technology 0.1%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
76
SPDR S&P Biotech ETF
XBI
$5.29B
$280K 0.08%
3,529
-23
-0.6% -$1.83K
ERTH icon
77
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$272K 0.08%
5,580
+37
+0.7% +$1.8K
SIMS icon
78
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.99M
$256K 0.08%
7,940
– –
KEMX icon
79
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$62M
$255K 0.08%
11,373
-286
-2% -$6.41K
BSCO
80
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$254K 0.08%
12,442
-1,782
-13% -$36.4K
CEW icon
81
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$253K 0.08%
15,921
– –
TDTT icon
82
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$251K 0.07%
+10,726
New +$251K
IJT icon
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$243K 0.07%
2,394
-26
-1% -$2.64K
EMCS
84
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$485M
$229K 0.07%
10,816
+135
+1% +$2.86K
BSCQ icon
85
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$226K 0.07%
12,134
-125
-1% -$2.33K
IBB icon
86
iShares Biotechnology ETF
IBB
$5.68B
$224K 0.07%
1,914
-25
-1% -$2.93K
PHO icon
87
Invesco Water Resources ETF
PHO
$2.24B
$222K 0.07%
4,848
-47
-1% -$2.15K
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$220K 0.07%
4,336
-93
-2% -$4.72K
JQUA icon
89
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$218K 0.06%
6,217
-376
-6% -$13.2K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$63.2B
$218K 0.06%
3,763
+28
+0.7% +$1.62K
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$656B
$214K 0.06%
600
– –
DJP icon
92
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$214K 0.06%
6,503
– –
TIP icon
93
iShares TIPS Bond ETF
TIP
$13.5B
$213K 0.06%
2,034
-491
-19% -$51.4K
BUG icon
94
Global X Cybersecurity ETF
BUG
$1.11B
$210K 0.06%
8,732
+32
+0.4% +$770
ACES icon
95
ALPS Clean Energy ETF
ACES
$95.7M
$208K 0.06%
3,742
-818
-18% -$45.5K
STZ icon
96
Constellation Brands
STZ
$25.8B
$207K 0.06%
902
-99
-10% -$22.7K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$205K 0.06%
+2,355
New +$205K
CLOU icon
98
Global X Cloud Computing ETF
CLOU
$309M
$196K 0.06%
12,286
+311
+3% +$4.96K
HERO icon
99
Global X Video Games & Esports ETF
HERO
$155M
$187K 0.06%
10,512
+122
+1% +$2.17K
EBIZ icon
100
Global X E-commerce ETF
EBIZ
$65.6M
$186K 0.06%
12,269
+643
+6% +$9.75K
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