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
VTV icon
1
Vanguard Value ETF
VTV
$144B
$38.1M 9.09% 276,821 -12,178 -4% -$1.67M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$33.8M 8.07% 825,805 -31,036 -4% -$1.27M
QDEF icon
3
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$30.5M 7.29% 567,323 -27,090 -5% -$1.46M
EZM icon
4
WisdomTree US MidCap Fund
EZM
$818M
$25.6M 6.12% 488,885 -42,087 -8% -$2.2M
IQDF icon
5
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$24.7M 5.91% 932,441 -28,701 -3% -$762K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$23.4M 5.59% 210,745 +16,994 +9% +$1.89M
KVLE icon
7
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$29.8M
$23.3M 5.56% 961,207 -15,081 -2% -$365K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$23.2M 5.54% 663,771 -27,830 -4% -$972K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$22.4M 5.35% 299,663 -8,373 -3% -$625K
KEMX icon
10
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.8M
$15.1M 3.6% 464,641 +44,197 +11% +$1.43M
EES icon
11
WisdomTree US SmallCap Earnings Fund
EES
$636M
$14.8M 3.54% 299,579 -33,639 -10% -$1.66M
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$13.9M 3.33% 539,535 -12,780 -2% -$330K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.7M 2.79% 229,628 -3,838 -2% -$195K
KALL
14
DELISTED
KraneShares MSCI All China Index ETF
KALL
$9.68M 2.31% 273,715 -29,889 -10% -$1.06M
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$7.8M 1.86% 295,582 -3,026 -1% -$79.8K
DFUS icon
16
Dimensional US Equity ETF
DFUS
$16.4B
$6.62M 1.58% +140,437 New +$6.62M
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$6.54M 1.56% 128,029 +3,609 +3% +$184K
AGGY icon
18
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$6.44M 1.54% 123,428 -9,819 -7% -$513K
RVNU icon
19
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$5.59M 1.34% 189,222 +4,443 +2% +$131K
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$3.77M 0.9% 72,748 -5,107 -7% -$265K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.21M 0.77% +54,890 New +$3.21M
BAB icon
22
Invesco Taxable Municipal Bond ETF
BAB
$901M
$3.19M 0.76% 96,065 +189 +0.2% +$6.27K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.14M 0.75% +70,069 New +$3.14M
FMB icon
24
First Trust Managed Municipal ETF
FMB
$1.86B
$2.53M 0.6% 44,114 +1,818 +4% +$104K
BSCP icon
25
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.4M 0.57% 107,518 +6,484 +6% +$145K
1
2 3 4 5