3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$988K
3
+$980K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$842K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$802K

Top Sells

1
+$27.4M
2
+$4.31M
3
+$4.12M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.64M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.3M

Sector Composition

1 Technology 0.55%
2 Industrials 0.15%
3 Financials 0.15%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$291K 0.08%
3,047
-1,908
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$290K 0.08%
6,295
-3,984
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$283K 0.08%
3,762
-2,368
SIMS icon
79
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$10.6M
$267K 0.08%
7,421
+204
XBI icon
80
SPDR S&P Biotech ETF
XBI
$6.33B
$263K 0.08%
3,166
+35
ERTH icon
81
Invesco MSCI Sustainable Future ETF
ERTH
$147M
$261K 0.08%
5,327
+209
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$259K 0.07%
5,245
-3,621
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$258K 0.07%
8,157
+322
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$133B
$255K 0.07%
2,601
-1,451
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$249K 0.07%
2,166
+40
KEMX icon
86
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$68.8M
$248K 0.07%
9,302
-1,962
VB icon
87
Vanguard Small-Cap ETF
VB
$68.1B
$243K 0.07%
1,223
-847
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$66.3B
$240K 0.07%
3,401
-3,023
TDTT icon
89
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$234K 0.07%
9,959
+134
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$157B
$232K 0.07%
3,442
-2,980
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$27.4B
$221K 0.06%
4,507
-3,034
IWB icon
92
iShares Russell 1000 ETF
IWB
$45.3B
$219K 0.06%
899
-800
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$215K 0.06%
2,208
-1,103
CLOU icon
94
Global X Cloud Computing ETF
CLOU
$314M
$209K 0.06%
10,549
+215
PHO icon
95
Invesco Water Resources ETF
PHO
$2.32B
$208K 0.06%
+3,684
BSCO
96
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$204K 0.06%
9,911
-594
EBIZ icon
97
Global X E-commerce ETF
EBIZ
$60.1M
$194K 0.06%
10,516
+271
CEW icon
98
WisdomTree Emerging Currency Strategy Fund
CEW
$9.47M
$190K 0.06%
10,792
-5,189
THCX
99
DELISTED
AXS Cannabis ETF
THCX
$115K 0.03%
6,729
+333
CGC
100
Canopy Growth
CGC
$427M
– –
-1,670
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