3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
-1.51%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
Cap. Flow
+$4.67M
Cap. Flow %
1.12%
Top 10 Hldgs %
61.46%
Holding
135
New
10
Increased
60
Reduced
52
Closed
9

Top Buys

1
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
$29.3M
2
KALL
KraneShares MSCI All China Index ETF
KALL
$2.93M
3
DFIV icon
Dimensional International Value ETF
DFIV
$2.29M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$1.09M
5
JIG icon
JPMorgan International Growth ETF
JIG
$845K

Top Sells

1
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
$29.4M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$950K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$687K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$528K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$400K

Sector Composition

1 Healthcare 0.2%
2 Industrials 0.14%
3 Financials 0.1%
4 Technology 0.08%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$13.6B
$284K 0.07%
+2,228
New +$284K
CEW icon
102
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
$280K 0.07%
15,761
+386
+3% +$6.86K
DJP icon
103
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$280K 0.07%
9,565
+50
+0.5% +$1.46K
ACES icon
104
ALPS Clean Energy ETF
ACES
$97.3M
$279K 0.07%
4,224
+36
+0.9% +$2.38K
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$274K 0.07%
2,725
+429
+19% +$43.1K
HERO icon
106
Global X Video Games & Esports ETF
HERO
$157M
$269K 0.06%
9,616
+100
+1% +$2.8K
THCX
107
DELISTED
AXS Cannabis ETF
THCX
$268K 0.06%
20,895
+4,443
+27% +$57K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$267K 0.06%
3,631
-7
-0.2% -$515
EMCS
109
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$482M
$267K 0.06%
8,315
+623
+8% +$20K
EBIZ icon
110
Global X E-commerce ETF
EBIZ
$66.2M
$265K 0.06%
8,797
+101
+1% +$3.04K
GQRE icon
111
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$264K 0.06%
3,995
+80
+2% +$5.29K
SMG icon
112
ScottsMiracle-Gro
SMG
$3.53B
$262K 0.06%
1,788
+7
+0.4% +$1.03K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$246K 0.06%
1,853
+43
+2% +$5.71K
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$131B
$239K 0.06%
2,079
+238
+13% +$27.4K
ESGE icon
115
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$237K 0.06%
5,721
-2,084
-27% -$86.3K
IXN icon
116
iShares Global Tech ETF
IXN
$5.71B
$237K 0.06%
+4,175
New +$237K
STZ icon
117
Constellation Brands
STZ
$28.5B
$235K 0.06%
1,116
+3
+0.3% +$632
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$12.4B
$229K 0.06%
781
-33
-4% -$9.68K
EFIX
119
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$225K 0.05%
+11,659
New +$225K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$224K 0.05%
1,278
-788
-38% -$138K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$219K 0.05%
3,638
+277
+8% +$16.7K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$11.8B
$217K 0.05%
1,356
-4
-0.3% -$640
SPSB icon
123
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$211K 0.05%
+6,751
New +$211K
BSMP icon
124
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$209K 0.05%
+8,051
New +$209K
SPIP icon
125
SPDR Portfolio TIPS ETF
SPIP
$965M
$206K 0.05%
6,631
+130
+2% +$4.04K
2 3 4
5
6