3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
+2.95%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
-$41.9M
Cap. Flow %
-12.13%
Top 10 Hldgs %
65.73%
Holding
115
New
7
Increased
29
Reduced
61
Closed
16

Top Buys

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$25.3M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$988K
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$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
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$27.4M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$4.31M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$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 Shares
Change % 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$291K 0.08%
3,047
-1,908
-39% -$182K
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$290K 0.08%
6,295
-3,984
-39% -$183K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$283K 0.08%
3,762
-2,368
-39% -$178K
SIMS icon
79
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.99M
$267K 0.08%
7,421
+204
+3% +$7.34K
XBI icon
80
SPDR S&P Biotech ETF
XBI
$5.29B
$263K 0.08%
3,166
+35
+1% +$2.91K
ERTH icon
81
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$261K 0.08%
5,327
+209
+4% +$10.2K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$259K 0.07%
5,245
-3,621
-41% -$178K
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$258K 0.07%
8,157
+322
+4% +$10.2K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$130B
$255K 0.07%
2,601
-1,451
-36% -$142K
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$249K 0.07%
2,166
+40
+2% +$4.6K
KEMX icon
86
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$62M
$248K 0.07%
9,302
-1,962
-17% -$52.2K
VB icon
87
Vanguard Small-Cap ETF
VB
$65.9B
$243K 0.07%
1,223
-847
-41% -$168K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$63.2B
$240K 0.07%
3,401
-3,023
-47% -$213K
TDTT icon
89
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$234K 0.07%
9,959
+134
+1% +$3.15K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$149B
$232K 0.07%
3,442
-2,980
-46% -$201K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$27.5B
$221K 0.06%
4,507
-3,034
-40% -$148K
IWB icon
92
iShares Russell 1000 ETF
IWB
$43.1B
$219K 0.06%
899
-800
-47% -$195K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$215K 0.06%
2,208
-1,103
-33% -$108K
CLOU icon
94
Global X Cloud Computing ETF
CLOU
$309M
$209K 0.06%
10,549
+215
+2% +$4.27K
PHO icon
95
Invesco Water Resources ETF
PHO
$2.24B
$208K 0.06%
+3,684
New +$208K
BSCO
96
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$204K 0.06%
9,911
-594
-6% -$12.2K
EBIZ icon
97
Global X E-commerce ETF
EBIZ
$65.6M
$194K 0.06%
10,516
+271
+3% +$5.01K
CEW icon
98
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$190K 0.06%
10,792
-5,189
-32% -$91.5K
THCX
99
DELISTED
AXS Cannabis ETF
THCX
$115K 0.03%
6,729
+333
+5% +$5.69K
BSCQ icon
100
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
– –
-12,062
Closed -$231K
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