3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
+3.92%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$8.95M
Cap. Flow %
-2.37%
Top 10 Hldgs %
65.26%
Holding
118
New
14
Increased
22
Reduced
70
Closed
10

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.92M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.84M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.58M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.02M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$1.98M
3
VTV icon
Vanguard Value ETF
VTV
$1.08M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$741K
5
EZM icon
WisdomTree US MidCap Fund
EZM
$740K

Sector Composition

1 Technology 0.43%
2 Industrials 0.14%
3 Healthcare 0.12%
4 Financials 0.12%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$372K 0.1%
5,116
+254
+5% +$18.5K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$27.6B
$366K 0.1%
7,541
-4,925
-40% -$239K
GWX icon
78
SPDR S&P International Small Cap ETF
GWX
$761M
$364K 0.1%
11,767
-1,072
-8% -$33.2K
HYGV icon
79
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$354K 0.09%
8,683
-2,634
-23% -$107K
DMXF icon
80
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$349K 0.09%
5,859
-259
-4% -$15.4K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$63.2B
$309K 0.08%
2,031
+6
+0.3% +$913
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$299K 0.08%
3,311
-7,543
-69% -$682K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$40.9B
$292K 0.08%
1,921
-1,544
-45% -$234K
KEMX icon
84
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.5M
$286K 0.08%
11,264
-477
-4% -$12.1K
JQUA icon
85
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$280K 0.07%
6,793
+15
+0.2% +$618
CEW icon
86
WisdomTree Emerging Currency Strategy Fund
CEW
$9.32M
$280K 0.07%
15,981
-67
-0.4% -$1.17K
FITE icon
87
SPDR S&P Kensho Future Security ETF
FITE
$81.1M
$279K 0.07%
6,007
-583
-9% -$27K
MBB icon
88
iShares MBS ETF
MBB
$40.7B
$275K 0.07%
2,901
-127
-4% -$12K
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$653B
$259K 0.07%
633
+33
+6% +$13.5K
GUNR icon
90
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$254K 0.07%
5,997
+570
+11% +$24.1K
ERTH icon
91
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$251K 0.07%
5,118
-189
-4% -$9.28K
SIMS icon
92
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9M
$250K 0.07%
7,217
-691
-9% -$23.9K
ESGE icon
93
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$247K 0.07%
7,835
-135
-2% -$4.25K
XBI icon
94
SPDR S&P Biotech ETF
XBI
$5.25B
$239K 0.06%
3,131
-304
-9% -$23.2K
TDTT icon
95
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$237K 0.06%
9,825
+287
+3% +$6.94K
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$27.7B
$234K 0.06%
+9,997
New +$234K
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$234K 0.06%
2,126
-205
-9% -$22.5K
BSCQ icon
98
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$231K 0.06%
12,062
+1,988
+20% +$38.1K
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$216K 0.06%
10,505
-1,480
-12% -$30.5K
IQDF icon
100
FlexShares International Quality Dividend Index Fund
IQDF
$791M
$209K 0.06%
+9,470
New +$209K
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