3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
+3.94%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
-$3.63M
Cap. Flow %
-0.85%
Top 10 Hldgs %
62.26%
Holding
133
New
7
Increased
74
Reduced
39
Closed
7

Top Buys

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.12M
2
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$473K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$399K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$291K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$291K

Top Sells

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.35M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$1.09M
3
KALL
KraneShares MSCI All China Index ETF
KALL
$1.03M
4
EZM icon
WisdomTree US MidCap Fund
EZM
$940K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$934K

Sector Composition

1 Healthcare 0.2%
2 Industrials 0.15%
3 Financials 0.11%
4 Technology 0.1%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$40.5M 9.47%
275,385
-2,406
-0.9% -$354K
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$36.1M 8.43%
792,641
-29,708
-4% -$1.35M
QLC icon
3
FlexShares US Quality Large Cap Index Fund
QLC
$563M
$32.7M 7.63%
625,668
-15,269
-2% -$797K
EZM icon
4
WisdomTree US MidCap Fund
EZM
$818M
$26.6M 6.23%
473,339
-16,703
-3% -$940K
IQDF icon
5
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$24.3M 5.69%
952,241
+11,361
+1% +$291K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$23.6M 5.51%
668,750
+2,284
+0.3% +$80.6K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$22.5M 5.26%
205,740
-1,513
-0.7% -$166K
DLS icon
8
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$22.3M 5.21%
302,562
+2,746
+0.9% +$202K
KVLE icon
9
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$29.8M
$22.2M 5.19%
920,200
-38,734
-4% -$934K
EES icon
10
WisdomTree US SmallCap Earnings Fund
EES
$636M
$15.6M 3.64%
303,036
+3,118
+1% +$160K
KEMX icon
11
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.8M
$14.5M 3.39%
465,219
+1,223
+0.3% +$38.1K
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$13.9M 3.26%
548,037
+10,726
+2% +$273K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.4M 2.65%
227,137
-549
-0.2% -$27.4K
KALL
14
DELISTED
KraneShares MSCI All China Index ETF
KALL
$9.51M 2.22%
332,869
-36,080
-10% -$1.03M
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$6.8M 1.59%
131,576
-764
-0.6% -$39.5K
BCI icon
16
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$6.76M 1.58%
294,004
+990
+0.3% +$22.8K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$6.72M 1.57%
131,616
+3,557
+3% +$182K
AGGY icon
18
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$6.29M 1.47%
121,694
-537
-0.4% -$27.8K
RVNU icon
19
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$5.67M 1.32%
193,632
+5,226
+3% +$153K
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$4.04M 0.94%
72,669
-1,582
-2% -$88K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.35M 0.78%
55,769
+1,158
+2% +$69.5K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.34M 0.78%
70,260
+316
+0.5% +$15K
BAB icon
23
Invesco Taxable Municipal Bond ETF
BAB
$901M
$3.12M 0.73%
94,760
-169
-0.2% -$5.57K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$1.86B
$2.44M 0.57%
42,744
-1,783
-4% -$102K
DFIV icon
25
Dimensional International Value ETF
DFIV
$13.1B
$2.39M 0.56%
72,856
+2,857
+4% +$93.8K
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