3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
+4.13%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$7.34M
Cap. Flow %
1.75%
Top 10 Hldgs %
62.12%
Holding
127
New
13
Increased
77
Reduced
31
Closed
2

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$6.62M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.21M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.14M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.89M
5
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$1.43M

Top Sells

1
EZM icon
WisdomTree US MidCap Fund
EZM
$2.2M
2
VTV icon
Vanguard Value ETF
VTV
$1.67M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$1.66M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$1.46M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.42M

Sector Composition

1 Healthcare 0.25%
2 Industrials 0.14%
3 Financials 0.1%
4 Materials 0.08%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HERO icon
101
Global X Video Games & Esports ETF
HERO
$157M
$307K 0.07%
9,516
+300
+3% +$9.68K
HYGV icon
102
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$307K 0.07%
6,125
-28,387
-82% -$1.42M
EBIZ icon
103
Global X E-commerce ETF
EBIZ
$66.2M
$299K 0.07%
8,696
+300
+4% +$10.3K
BSCO
104
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$294K 0.07%
13,256
+797
+6% +$17.7K
THCX
105
DELISTED
AXS Cannabis ETF
THCX
$282K 0.07%
16,452
+664
+4% +$11.4K
CEW icon
106
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
$280K 0.07%
15,375
+2,910
+23% +$53K
EMCS
107
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$482M
$273K 0.07%
7,692
+859
+13% +$30.5K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$268K 0.06%
3,638
-891
-20% -$65.6K
GQRE icon
109
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$261K 0.06%
3,915
-1,092
-22% -$72.8K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$260K 0.06%
4,752
+621
+15% +$34K
STZ icon
111
Constellation Brands
STZ
$28.5B
$260K 0.06%
1,113
+3
+0.3% +$701
DJP icon
112
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$259K 0.06%
9,515
+588
+7% +$16K
KWEB icon
113
KraneShares CSI China Internet ETF
KWEB
$8.49B
$259K 0.06%
3,709
+307
+9% +$21.4K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$12.4B
$254K 0.06%
814
-102
-11% -$31.8K
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$658B
$250K 0.06%
584
-484
-45% -$207K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$243K 0.06%
1,810
-1,250
-41% -$168K
VLUE icon
117
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$241K 0.06%
+2,296
New +$241K
GUNR icon
118
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$238K 0.06%
6,219
+271
+5% +$10.4K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$11.8B
$225K 0.05%
1,360
-195
-13% -$32.3K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$131B
$212K 0.05%
+1,841
New +$212K
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$1.93B
$205K 0.05%
+3,136
New +$205K
IXG icon
122
iShares Global Financials ETF
IXG
$577M
$204K 0.05%
+2,634
New +$204K
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$204K 0.05%
+1,919
New +$204K
IGIB icon
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$203K 0.05%
+3,361
New +$203K
SPIP icon
125
SPDR Portfolio TIPS ETF
SPIP
$965M
$202K 0.05%
+6,501
New +$202K
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