1L

10Elms LLP Portfolio holdings

AUM $109M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$203K
3
+$141K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$106K
5
OKE icon
Oneok
OKE
+$70.8K

Top Sells

1
+$725K
2
+$611K
3
+$446K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$422K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$319K

Sector Composition

1 Financials 2.46%
2 Energy 1.55%
3 Communication Services 1.19%
4 Technology 1.06%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$173B
$11M 10.11%
123,178
+1,595
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$6.23M 5.71%
43,248
-834
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$5.03M 4.61%
74,793
+366
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.19M 3.85%
27,087
-1,072
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.15M 2.89%
33,485
-2,859
BND icon
6
Vanguard Total Bond Market
BND
$151B
$2.86M 2.62%
38,606
-329
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$2.78M 2.55%
4,072
-307
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$2.75M 2.53%
50,273
+3,810
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$2.64M 2.42%
13,308
-1,346
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$85.3B
$2.6M 2.38%
94,613
-11,731
IWM icon
11
iShares Russell 2000 ETF
IWM
$73.4B
$2.56M 2.35%
10,404
-33
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$2.45M 2.25%
9,786
-271
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$2.33M 2.13%
15,003
-350
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$2.17M 1.99%
24,078
+1,220
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$76B
$2.1M 1.93%
43,557
-115
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$1.93M 1.77%
37,329
-379
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.84M 1.68%
15,376
+30
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.96B
$1.69M 1.55%
12,361
+127
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$1.69M 1.55%
14,341
+330
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$577B
$1.49M 1.36%
4,439
-145
IBDT icon
21
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$1.19M 1.09%
46,656
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$1.15M 1.06%
14,849
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$1.12M 1.03%
46,299
-2,610
SOXX icon
24
iShares Semiconductor ETF
SOXX
$21.2B
$968K 0.89%
3,215
-150
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$951K 0.87%
9,877
+7
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