1L

10Elms LLP Portfolio holdings

AUM $105M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$243K
3
+$166K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$152K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$150K

Top Sells

1
+$553K
2
+$181K
3
+$114K
4
BMY icon
Bristol-Myers Squibb
BMY
+$92.3K
5
VTV icon
Vanguard Value ETF
VTV
+$88.4K

Sector Composition

1 Financials 2.63%
2 Energy 1.47%
3 Technology 0.92%
4 Consumer Discretionary 0.89%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$10M 9.54%
120,099
+1,796
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$93.7B
$5.56M 5.3%
21,971
+390
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.33M 4.12%
72,094
+2,409
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$35.3B
$3.77M 3.59%
27,939
-190
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.26M 3.1%
34,709
+1,358
BND icon
6
Vanguard Total Bond Market
BND
$138B
$2.84M 2.7%
38,512
-1,000
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.82M 2.68%
15,399
-3,026
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$70B
$2.77M 2.64%
104,662
+3,175
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$2.71M 2.58%
4,379
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.48M 2.36%
47,263
+3,170
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2.43M 2.31%
10,102
-755
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.4B
$2.31M 2.2%
15,643
-120
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.26M 2.15%
45,592
-284
IWM icon
14
iShares Russell 2000 ETF
IWM
$69.9B
$2.19M 2.09%
10,162
+650
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$1.96M 1.87%
38,113
+1,260
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.69M 1.61%
7,793
+1,120
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$1.68M 1.6%
21,028
+1,010
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.54M 1.46%
14,161
+1,380
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$1.35M 1.28%
11,913
-1,009
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$543B
$1.31M 1.25%
4,312
+136
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.17M 1.12%
14,499
+40
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.17M 1.11%
48,109
+1,150
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$1.15M 1.1%
45,356
+3,435
IBDS icon
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$845K 0.8%
34,825
+2,005
IBDQ icon
25
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$827K 0.79%
32,829
-1,660
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