1L

10Elms LLP Portfolio holdings

AUM $111M
1-Year Est. Return 9.44%
This Quarter Est. Return
1 Year Est. Return
+9.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$179K
2
+$166K
3
+$156K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$155K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$154K

Top Sells

1
+$145K
2
+$102K
3
+$96.9K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$95K
5
NTRSO icon
Northern Trust Corp Series E Preferred Stock
NTRSO
+$63.5K

Sector Composition

1 Financials 2.51%
2 Energy 1.46%
3 Technology 1.06%
4 Communication Services 0.93%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$160B
$10.6M 9.55%
121,583
+1,484
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$6.21M 5.59%
22,041
+70
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.91M 4.41%
74,427
+2,333
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$3.92M 3.52%
28,159
+220
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$3.46M 3.11%
36,344
+1,635
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$698B
$2.92M 2.62%
4,379
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70.6B
$2.9M 2.61%
106,344
+1,682
BND icon
8
Vanguard Total Bond Market
BND
$142B
$2.9M 2.6%
38,935
+423
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$2.85M 2.56%
14,654
-745
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$2.58M 2.32%
10,057
-45
IWM icon
11
iShares Russell 2000 ETF
IWM
$71.1B
$2.53M 2.27%
10,437
+275
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$2.5M 2.25%
46,463
-800
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$2.37M 2.13%
15,353
-290
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$72.4B
$2.16M 1.94%
43,672
-1,920
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1.97M 1.77%
37,708
-405
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$1.94M 1.74%
22,858
+1,830
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$1.84M 1.65%
7,673
-120
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$1.66M 1.49%
14,011
-150
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$1.53M 1.38%
12,234
+321
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$563B
$1.5M 1.35%
4,584
+272
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$1.19M 1.07%
46,656
+1,300
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$1.19M 1.07%
48,909
+800
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$1.16M 1.05%
14,849
+350
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$940K 0.85%
9,870
+950
SOXX icon
25
iShares Semiconductor ETF
SOXX
$17B
$912K 0.82%
3,365
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