1L

10Elms LLP Portfolio holdings

AUM $105M
This Quarter Return
+5.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$549K
Cap. Flow %
0.52%
Top 10 Hldgs %
38.6%
Holding
542
New
6
Increased
42
Reduced
29
Closed
25

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$245K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$243K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$553K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$181K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$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 Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$10M 9.54% 120,099 +1,796 +2% +$150K
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.56M 5.3% 21,971 +390 +2% +$98.8K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.33M 4.12% 72,094 +2,409 +3% +$145K
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.77M 3.59% 27,939 -190 -0.7% -$25.6K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.26M 3.1% 34,709 +1,358 +4% +$127K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$2.84M 2.7% 38,512 -1,000 -3% -$73.6K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.82M 2.68% 15,399 -3,026 -16% -$553K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.77M 2.64% 104,662 +3,175 +3% +$84.1K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$2.71M 2.58% 4,379 – –
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.48M 2.36% 47,263 +3,170 +7% +$166K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.43M 2.31% 10,102 -755 -7% -$181K
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.31M 2.2% 15,643 -120 -0.8% -$17.7K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.26M 2.15% 45,592 -284 -0.6% -$14.1K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$2.19M 2.09% 10,162 +650 +7% +$140K
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.96M 1.87% 38,113 +1,260 +3% +$64.8K
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.69M 1.61% 7,793 +1,120 +17% +$243K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.68M 1.6% 21,028 +1,010 +5% +$80.9K
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.54M 1.46% 14,161 +1,380 +11% +$150K
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.35M 1.28% 11,913 -1,009 -8% -$114K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$1.31M 1.25% 4,312 +136 +3% +$41.3K
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.17M 1.12% 14,499 +40 +0.3% +$3.24K
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.17M 1.11% 48,109 +1,150 +2% +$27.9K
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.15M 1.1% 45,356 +3,435 +8% +$87.3K
IBDS icon
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$845K 0.8% 34,825 +2,005 +6% +$48.7K
IBDQ icon
25
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$827K 0.79% 32,829 -1,660 -5% -$41.8K
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