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
VTV icon
1
Vanguard Value ETF
VTV
$144B
$37.6M 9.03%
277,791
+970
+0.4% +$131K
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$33.7M 8.08%
822,349
-3,456
-0.4% -$141K
QLC icon
3
FlexShares US Quality Large Cap Index Fund
QLC
$563M
$30.4M 7.3%
640,937
+617,519
+2,637% +$29.3M
EZM icon
4
WisdomTree US MidCap Fund
EZM
$818M
$25.5M 6.12%
490,042
+1,157
+0.2% +$60.2K
IQDF icon
5
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$23.7M 5.69%
940,880
+8,439
+0.9% +$213K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$22.9M 5.5%
207,253
-3,492
-2% -$386K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$22.8M 5.47%
666,466
+2,695
+0.4% +$92.1K
KVLE icon
8
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$29.8M
$22.5M 5.41%
958,934
-2,273
-0.2% -$53.4K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$22.3M 5.34%
299,816
+153
+0.1% +$11.4K
KEMX icon
10
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.8M
$14.7M 3.53%
463,996
-645
-0.1% -$20.4K
EES icon
11
WisdomTree US SmallCap Earnings Fund
EES
$636M
$14.5M 3.48%
299,918
+339
+0.1% +$16.4K
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$13.8M 3.32%
537,311
-2,224
-0.4% -$57.2K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.5M 2.76%
227,686
-1,942
-0.8% -$98.2K
KALL
14
DELISTED
KraneShares MSCI All China Index ETF
KALL
$11.4M 2.73%
368,949
+95,234
+35% +$2.93M
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$8.23M 1.97%
293,014
-2,568
-0.9% -$72.1K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$6.54M 1.57%
128,059
+30
+0% +$1.53K
AGGY icon
17
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$6.35M 1.52%
122,231
-1,197
-1% -$62.1K
DFUS icon
18
Dimensional US Equity ETF
DFUS
$16.4B
$6.24M 1.5%
132,340
-8,097
-6% -$382K
RVNU icon
19
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$5.47M 1.31%
188,406
-816
-0.4% -$23.7K
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$3.84M 0.92%
74,251
+1,503
+2% +$77.6K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.14M 0.75%
54,611
-279
-0.5% -$16K
BAB icon
22
Invesco Taxable Municipal Bond ETF
BAB
$901M
$3.12M 0.75%
94,929
-1,136
-1% -$37.4K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.11M 0.75%
69,944
-125
-0.2% -$5.55K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$1.86B
$2.53M 0.61%
44,527
+413
+0.9% +$23.4K
DFIV icon
25
Dimensional International Value ETF
DFIV
$13.1B
$2.29M 0.55%
+69,999
New +$2.29M
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