3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
+6.61%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
-$72.4M
Cap. Flow %
-18.34%
Top 10 Hldgs %
65.12%
Holding
177
New
68
Increased
22
Reduced
24
Closed
63

Top Buys

1
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$13.1M
2
KALL
KraneShares MSCI All China Index ETF
KALL
$10.6M
3
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$7.24M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.44M
5
VUG icon
Vanguard Growth ETF
VUG
$1.42M

Top Sells

1
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$16M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$14.5M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$6.92M
4
AAPL icon
Apple
AAPL
$6.39M
5
MSFT icon
Microsoft
MSFT
$5.25M

Sector Composition

1 Healthcare 0.31%
2 Industrials 0.15%
3 Materials 0.11%
4 Financials 0.1%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$38M 9.63%
288,999
-9,832
-3% -$1.29M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$32.3M 8.19%
856,841
-596
-0.1% -$22.5K
QDEF icon
3
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$30.4M 7.7%
594,413
-81,010
-12% -$4.14M
EZM icon
4
WisdomTree US MidCap Fund
EZM
$818M
$27M 6.85%
530,972
-54,814
-9% -$2.79M
IQDF icon
5
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$24.7M 6.26%
961,142
-47,084
-5% -$1.21M
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$22.9M 5.79%
691,601
-34,481
-5% -$1.14M
KVLE icon
7
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$29.8M
$22.5M 5.69%
976,288
+314,674
+48% +$7.24M
DLS icon
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$22.2M 5.64%
308,036
-22,276
-7% -$1.61M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$21.2M 5.37%
193,751
+3,772
+2% +$413K
EES icon
10
WisdomTree US SmallCap Earnings Fund
EES
$636M
$15.8M 4%
333,218
-57,947
-15% -$2.75M
IVLU icon
11
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$14M 3.54%
552,315
-80,512
-13% -$2.04M
KEMX icon
12
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.8M
$13.1M 3.31%
+420,444
New +$13.1M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.9M 3.02%
233,466
-13,233
-5% -$676K
KALL
14
DELISTED
KraneShares MSCI All China Index ETF
KALL
$10.6M 2.68%
+303,604
New +$10.6M
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$6.95M 1.76%
298,608
-12,365
-4% -$288K
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$6.82M 1.73%
133,247
-26,586
-17% -$1.36M
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$6.35M 1.61%
124,420
+181
+0.1% +$9.24K
RVNU icon
18
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$5.34M 1.35%
184,779
-8,388
-4% -$242K
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$3.83M 0.97%
77,855
+1,330
+2% +$65.3K
BAB icon
20
Invesco Taxable Municipal Bond ETF
BAB
$901M
$3.07M 0.78%
95,876
-2,875
-3% -$92.1K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.86B
$2.39M 0.6%
42,296
-2,198
-5% -$124K
BSCP icon
22
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.24M 0.57%
101,034
+16,390
+19% +$363K
TAXF icon
23
American Century Diversified Municipal Bond ETF
TAXF
$488M
$2.01M 0.51%
36,759
+1,152
+3% +$62.9K
HYGV icon
24
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$1.71M 0.43%
34,512
-4,091
-11% -$203K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.51M 0.38%
30,756
+6,438
+26% +$316K
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