10Elms LLP Portfolio holdings

AUM $99.5M

AUM

$99.5M

AUM Growth

+$2.68M (+3%)

Cap. Flow

+$4.85M

Cap. Flow % of AUM

4.88%

Top 10 Holdings %Top 10 Hldgs %

38.17%

Holding

556

New

Increased

Reduced

Closed

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	$739K
2	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$369K
3	iShares Core MSCI Emerging Markets ETF IEMG	$357K
4	Technology Select Sector SPDR Fund XLK	$270K
5	iShares iBonds Dec 2030 Term Corporate ETF IBDV	$244K

Top Sells

1	iShares MSCI USA Min Vol Factor ETF USMV	$116K
2	Financial Select Sector SPDR Fund XLF	$86.7K
3	Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock NTRSO	$74.1K
4	iShares MSCI USA Momentum Factor ETF MTUM	$65.3K
5	The Communication Services Select Sector SPDR Fund XLC	$51.1K

Sector Composition

1	Financials	2.64%
2	Energy	1.66%
3	Technology	0.87%
4	Consumer Discretionary	0.87%
5	Consumer Staples	0.66%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core MSCI EAFE ETF IEFA $138B	$8.95M	9%	118,303 +9,768	+9%	+$739K
2	2 Technology Select Sector SPDR Fund XLK $71B	$4.46M	4.48%	21,581 +1,310	+6%	+$270K
3	3 Health Care Select Sector SPDR Fund XLV $34.4B	$4.11M	4.13%	28,129 +1,550	+6%	+$226K
4	4 iShares Core MSCI Emerging Markets ETF IEMG $88.1B	$3.76M	3.78%	69,685 +6,618	+10%	+$357K
5	5 iShares MSCI USA Quality Factor ETF QUAL $50.5B	$3.15M	3.17%	18,425 -192	-1%	-$32.8K
6	6 iShares MSCI USA Min Vol Factor ETF USMV $24.1B	$3.12M	3.14%	33,351 -1,240	-4%	-$116K
7	7 Vanguard Total Bond Market BND $125B	$2.9M	2.92%	39,512 +1,449	+4%	+$106K
8	8 Schwab US Dividend Equity ETF SCHD $67.5B	$2.84M	2.85%	101,487 +395	+0.4%	+$11K
9	9 SPDR S&P 500 ETF Trust SPY $618B	$2.45M	2.46%	4,379	–	–
10	10 Vanguard Total International Bond ETF BNDX $64.7B	$2.24M	2.25%	45,876 +2,360	+5%	+$115K
11	11 Financial Select Sector SPDR Fund XLF $50.2B	$2.2M	2.21%	44,093 -1,740	-4%	-$86.7K
12	12 iShares MSCI USA Momentum Factor ETF MTUM $16.6B	$2.19M	2.21%	10,857 -323	-3%	-$65.3K
13	13 Industrial Select Sector SPDR Fund XLI $20.7B	$2.07M	2.08%	15,763 +30	+0.2%	+$3.93K
14	14 iShares Russell 2000 ETF IWM $61.8B	$1.9M	1.91%	9,512 +1,156	+14%	+$231K
15	15 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.5B	$1.88M	1.89%	36,853 +1,818	+5%	+$92.9K
16	16 Vanguard International High Dividend Yield ETF VYMI $10.2B	$1.48M	1.48%	20,018 +2,417	+14%	+$178K
17	17 iShares MSCI USA Value Factor ETF VLUE $6.32B	$1.38M	1.39%	12,922 -155	-1%	-$16.5K
18	18 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$1.32M	1.32%	6,673 -235	-3%	-$46.4K
19	19 The Communication Services Select Sector SPDR Fund XLC $21.4B	$1.23M	1.24%	12,781 -530	-4%	-$51.1K
20	20 Consumers Staples Select Sector SPDR Fund XLP $16B	$1.18M	1.19%	14,459 +335	+2%	+$27.4K
21	21 Vanguard Total Stock Market ETF VTI $467B	$1.15M	1.15%	4,176 +508	+14%	+$140K
22	22 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.27B	$1.14M	1.14%	46,959 +1,390	+3%	+$33.7K
23	23 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.82B	$1.06M	1.06%	41,921 +2,770	+7%	+$70K
24	24 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.07B	$867K	0.87%	34,489 +1,225	+4%	+$30.8K
25	25 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.03B	$794K	0.8%	32,820 +6,750	+26%	+$163K