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
VTV icon
1
Vanguard Value ETF
VTV
$144B
$38.8M 9.57% 262,812 -12,573 -5% -$1.86M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$33M 8.14% 770,140 -22,501 -3% -$965K
QLC icon
3
FlexShares US Quality Large Cap Index Fund
QLC
$563M
$31.1M 7.68% 622,647 -3,021 -0.5% -$151K
EZM icon
4
WisdomTree US MidCap Fund
EZM
$818M
$25.2M 6.22% 461,506 -11,833 -2% -$647K
KVLE icon
5
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$29.8M
$22.6M 5.56% 957,515 +37,315 +4% +$880K
IQDF icon
6
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$22.4M 5.51% 936,496 -15,745 -2% -$376K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$21.6M 5.33% 660,820 -7,930 -1% -$260K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$21.3M 5.25% 209,223 +3,483 +2% +$355K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$20.8M 5.13% 303,458 +896 +0.3% +$61.5K
IVLU icon
10
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$13.9M 3.43% 546,644 -1,393 -0.3% -$35.5K
KEMX icon
11
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$61.8M
$13.8M 3.4% 463,358 -1,861 -0.4% -$55.4K
EES icon
12
WisdomTree US SmallCap Earnings Fund
EES
$636M
$12.1M 2.98% 251,883 -51,153 -17% -$2.45M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.3M 2.79% 231,653 +4,516 +2% +$221K
KALL
14
DELISTED
KraneShares MSCI All China Index ETF
KALL
$8.27M 2.04% 336,121 +3,252 +1% +$80K
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$7.72M 1.9% 268,842 -25,162 -9% -$723K
DFUS icon
16
Dimensional US Equity ETF
DFUS
$16.4B
$6.48M 1.6% 132,271 +695 +0.5% +$34.1K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$6.35M 1.56% 125,288 -6,328 -5% -$320K
AGGY icon
18
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$5.93M 1.46% 123,879 +2,185 +2% +$105K
RVNU icon
19
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$5M 1.23% 188,369 -5,263 -3% -$140K
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$3.84M 0.95% 73,040 +371 +0.5% +$19.5K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
$3.26M 0.8% 69,987 -273 -0.4% -$12.7K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.3B
$3.15M 0.78% 56,100 +331 +0.6% +$18.6K
BAB icon
23
Invesco Taxable Municipal Bond ETF
BAB
$901M
$2.86M 0.7% 96,388 +1,628 +2% +$48.3K
DFIV icon
24
Dimensional International Value ETF
DFIV
$13.1B
$2.47M 0.61% 73,861 +1,005 +1% +$33.6K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$2.33M 0.57% 5,124 +1,203 +31% +$546K
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