3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
-4.09%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
-$3.73M
Cap. Flow %
-0.92%
Top 10 Hldgs %
61.81%
Holding
129
New
3
Increased
62
Reduced
57
Closed
4

Top Buys

1
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$880K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$546K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$372K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$355K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$339K

Top Sells

1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$2.45M
2
VTV icon
Vanguard Value ETF
VTV
$1.86M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$965K
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$723K
5
EZM icon
WisdomTree US MidCap Fund
EZM
$647K

Sector Composition

1 Healthcare 0.18%
2 Industrials 0.15%
3 Financials 0.13%
4 Technology 0.11%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$5.68B
$282K 0.07%
2,160
+138
+7% +$18K
PHO icon
102
Invesco Water Resources ETF
PHO
$2.24B
$278K 0.07%
5,242
-254
-5% -$13.5K
DJP icon
103
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$273K 0.07%
7,394
-1,985
-21% -$73.3K
HERO icon
104
Global X Video Games & Esports ETF
HERO
$155M
$271K 0.07%
10,812
+709
+7% +$17.8K
GQRE icon
105
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
$270K 0.07%
3,840
-70
-2% -$4.92K
DGRE icon
106
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$269K 0.07%
10,357
-155
-1% -$4.03K
CLOU icon
107
Global X Cloud Computing ETF
CLOU
$309M
$267K 0.07%
12,141
+1,304
+12% +$28.7K
TLTE icon
108
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$265K 0.07%
4,754
-1,350
-22% -$75.3K
STZ icon
109
Constellation Brands
STZ
$25.8B
$258K 0.06%
1,122
+3
+0.3% +$690
AEMB
110
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$242K 0.06%
5,579
+981
+21% +$42.6K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$241K 0.06%
1,989
+50
+3% +$6.06K
EBIZ icon
112
Global X E-commerce ETF
EBIZ
$65.6M
$238K 0.06%
10,744
+1,387
+15% +$30.7K
BSCQ icon
113
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$238K 0.06%
+11,938
New +$238K
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$230K 0.06%
+6,263
New +$230K
SMG icon
115
ScottsMiracle-Gro
SMG
$3.48B
$222K 0.05%
1,804
+9
+0.5% +$1.11K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$11.7B
$221K 0.05%
1,372
+5
+0.4% +$805
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$216K 0.05%
1,281
-1
-0.1% -$169
DFIP icon
118
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$214K 0.05%
+4,488
New +$214K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$12.3B
$212K 0.05%
827
+44
+6% +$11.3K
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$207K 0.05%
1,970
+6
+0.3% +$630
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$204K 0.05%
3,718
+44
+1% +$2.41K
ICF icon
122
iShares Select U.S. REIT ETF
ICF
$1.89B
$204K 0.05%
2,878
-143
-5% -$10.1K
SPIP icon
123
SPDR Portfolio TIPS ETF
SPIP
$962M
$204K 0.05%
6,750
+38
+0.6% +$1.15K
CGC
124
Canopy Growth
CGC
$437M
$203K 0.05%
26,811
-365
-1% -$2.8K
TIP icon
125
iShares TIPS Bond ETF
TIP
$13.5B
$202K 0.05%
1,625
-880
-35% -$109K
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