3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
-3.21%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$27.5M
Cap. Flow %
-8.93%
Top 10 Hldgs %
68.02%
Holding
107
New
8
Increased
22
Reduced
51
Closed
26

Top Buys

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$28.6M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.46M
3
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$1.68M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$1.64M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.58M

Top Sells

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$25.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$5.09M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.36M
4
VTV icon
Vanguard Value ETF
VTV
$2.45M
5
MLN icon
VanEck Long Muni ETF
MLN
$2.42M

Sector Composition

1 Technology 0.55%
2 Healthcare 0.12%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDTT icon
76
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$233K 0.08%
10,062
+103
+1% +$2.39K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$226K 0.07%
7,454
-703
-9% -$21.3K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$204K 0.07%
5,215
-3,520
-40% -$138K
OIH icon
79
VanEck Oil Services ETF
OIH
$862M
$203K 0.07%
+588
New +$203K
CLOU icon
80
Global X Cloud Computing ETF
CLOU
$309M
$194K 0.06%
10,277
-272
-3% -$5.12K
EBIZ icon
81
Global X E-commerce ETF
EBIZ
$65.6M
$188K 0.06%
10,369
-147
-1% -$2.66K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-2,370
Closed -$320K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,601
Closed -$255K
BIV icon
84
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-3,762
Closed -$283K
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-4,143
Closed -$310K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$518K
CEW icon
87
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
– –
-10,792
Closed -$190K
DFEB icon
88
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
– –
-22,681
Closed -$802K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-3,047
Closed -$291K
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-4,507
Closed -$221K
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-2,208
Closed -$215K
FFEB icon
92
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
– –
-636,085
Closed -$25.3M
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-3,442
Closed -$232K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-5,245
Closed -$259K
IUSB icon
95
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
– –
-9,390
Closed -$427K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-3,401
Closed -$240K
IWB icon
97
iShares Russell 1000 ETF
IWB
$43.1B
– –
-899
Closed -$219K
J icon
98
Jacobs Solutions
J
$17.1B
– –
-5,422
Closed -$533K
KEMX icon
99
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$62M
– –
-9,302
Closed -$248K
MLN icon
100
VanEck Long Muni ETF
MLN
$531M
– –
-134,807
Closed -$2.42M
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