3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
-3.21%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
-$27.5M
Cap. Flow %
-8.93%
Top 10 Hldgs %
68.02%
Holding
107
New
8
Increased
22
Reduced
51
Closed
26

Top Buys

1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$28.6M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.46M
3
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$1.68M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$1.64M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.58M

Top Sells

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$25.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
$5.09M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.36M
4
VTV icon
Vanguard Value ETF
VTV
$2.45M
5
MLN icon
VanEck Long Muni ETF
MLN
$2.42M

Sector Composition

1 Technology 0.55%
2 Healthcare 0.12%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$9.26B
$30.7M 9.97% 1,194,035 -87,273 -7% -$2.24M
FMAY icon
2
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$28.6M 9.28% +745,536 New +$28.6M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$28.1M 9.13% 203,789 -17,781 -8% -$2.45M
IVLU icon
4
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$21.7M 7.04% 854,112 -40,469 -5% -$1.03M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$20.9M 6.8% 896,464 -32,181 -3% -$751K
EZM icon
6
WisdomTree US MidCap Fund
EZM
$818M
$18.7M 6.09% 369,398 -34,703 -9% -$1.76M
KVLE icon
7
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$29.8M
$17.8M 5.77% 835,639 -32,632 -4% -$693K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$15.5M 5.02% 684,953 -17,821 -3% -$402K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$13.8M 4.5% 240,789 -9,231 -4% -$531K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$13.6M 4.42% 154,687 -49,603 -24% -$4.36M
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$10.5M 3.41% 443,749 -12,242 -3% -$290K
EES icon
12
WisdomTree US SmallCap Earnings Fund
EES
$636M
$8.72M 2.83% 201,526 -19,224 -9% -$832K
DFSV icon
13
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$8.55M 2.78% 337,497 -29,029 -8% -$736K
DFUS icon
14
Dimensional US Equity ETF
DFUS
$16.4B
$5.56M 1.81% 119,483 -1,501 -1% -$69.9K
AGGY icon
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$4.09M 1.33% 98,592 -29,977 -23% -$1.24M
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$4.38B
$3.55M 1.15% 153,224 -13,277 -8% -$308K
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$3.53M 1.15% 74,537 -772 -1% -$36.5K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.26M 1.06% 68,922 -20,454 -23% -$966K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.83M 0.92% 62,044 -102 -0.2% -$4.66K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.72M 0.88% 51,817 +671 +1% +$35.2K
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$3.45B
$2.46M 0.8% +50,939 New +$2.46M
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.42M 0.79% 47,933 -16,286 -25% -$822K
BAB icon
23
Invesco Taxable Municipal Bond ETF
BAB
$901M
$2.24M 0.73% 88,739 -19,497 -18% -$493K
RVNU icon
24
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$2.1M 0.68% 88,459 +70,598 +395% +$1.68M
DFIV icon
25
Dimensional International Value ETF
DFIV
$13.1B
$2.08M 0.68% 63,827 -361 -0.6% -$11.8K
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