3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
+2.95%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
-$41.9M
Cap. Flow %
-12.13%
Top 10 Hldgs %
65.73%
Holding
115
New
7
Increased
29
Reduced
61
Closed
16

Top Buys

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$25.3M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$988K
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$980K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$842K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$802K

Top Sells

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$27.4M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$4.31M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.12M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$3.64M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.3M

Sector Composition

1 Technology 0.55%
2 Industrials 0.15%
3 Financials 0.15%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$9.26B
$34M 9.84% 1,281,308 -137,132 -10% -$3.64M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$31.5M 9.11% 221,570 -13,075 -6% -$1.86M
FFEB icon
3
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$25.3M 7.33% +636,085 New +$25.3M
IVLU icon
4
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$22.8M 6.59% 894,581 -169,182 -16% -$4.31M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$22.5M 6.52% 928,645 -136,013 -13% -$3.3M
EZM icon
6
WisdomTree US MidCap Fund
EZM
$818M
$21.4M 6.19% 404,101 -39,998 -9% -$2.12M
KVLE icon
7
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$29.8M
$19.6M 5.68% 868,271 -51,906 -6% -$1.17M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$18.7M 5.41% 204,290 -44,926 -18% -$4.12M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$16.5M 4.77% 702,774 -45,825 -6% -$1.08M
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$14.9M 4.3% 250,020 -11,880 -5% -$706K
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$11.1M 3.21% 455,991 -40,332 -8% -$983K
EES icon
12
WisdomTree US SmallCap Earnings Fund
EES
$636M
$9.89M 2.86% 220,750 -15,727 -7% -$705K
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$9.42M 2.72% 366,526 -27,327 -7% -$702K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$5.83M 1.69% 54,663 -9,676 -15% -$1.03M
DFUS icon
15
Dimensional US Equity ETF
DFUS
$16.4B
$5.83M 1.69% 120,984 -5,684 -4% -$274K
AGGY icon
16
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$5.54M 1.6% 128,569 -25,088 -16% -$1.08M
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.26M 1.23% 89,376 -19,262 -18% -$918K
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$4.38B
$4.08M 1.18% 166,501 +610 +0.4% +$14.9K
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$3.74M 1.08% 75,309 +730 +1% +$36.3K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.25M 0.94% 64,219 -13,023 -17% -$660K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.88M 0.83% 62,146 -1,743 -3% -$80.9K
BAB icon
22
Invesco Taxable Municipal Bond ETF
BAB
$901M
$2.87M 0.83% 108,236 +29,812 +38% +$792K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.8M 0.81% 51,146 -1,475 -3% -$80.8K
MLN icon
24
VanEck Long Muni ETF
MLN
$533M
$2.42M 0.7% 134,807 -10,456 -7% -$188K
DFIV icon
25
Dimensional International Value ETF
DFIV
$13.1B
$2.11M 0.61% 64,188 -6,973 -10% -$229K
1
2 3 4 5