1L

10Elms LLP Portfolio holdings

AUM $159M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.73M
3
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M

Top Sells

1
+$124K
2
+$91.5K
3
+$45.4K
4
COST icon
Costco
COST
+$39K
5
V icon
Visa
V
+$32.2K

Sector Composition

1 Financials 1.78%
2 Energy 1.52%
3 Industrials 1.41%
4 Technology 1.09%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$17.2M 10.86%
187,216
+64,038
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$7.02M 4.43%
100,608
+25,815
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$129B
$6.88M 4.34%
50,944
+7,696
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.61M 3.54%
60,530
+27,045
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$4.96M 3.13%
34,466
+7,379
BND icon
6
Vanguard Total Bond Market
BND
$153B
$4.25M 2.68%
57,684
+19,078
VTV icon
7
Vanguard Value ETF
VTV
$179B
$4.2M 2.65%
21,405
+18,644
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.15M 2.62%
6,385
+2,313
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$3.47M 2.19%
18,914
+5,606
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$94.4B
$3.25M 2.05%
105,932
+11,319
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$3.22M 2.03%
65,476
+15,203
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$3.08M 1.94%
19,427
+4,424
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.7B
$2.84M 1.79%
11,442
+1,038
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$2.73M 1.72%
107,305
+60,649
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$79.1B
$2.7M 1.7%
55,381
+11,824
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$2.69M 1.7%
27,000
+2,922
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$2.68M 1.69%
11,150
+1,364
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$2.59M 1.64%
107,002
+60,703
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$2.52M 1.59%
22,580
+8,239
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$2.38M 1.5%
98,054
+61,489
IBDU icon
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$2.3M 1.45%
97,421
+63,351
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.22M 1.4%
43,286
+5,957
FNDA icon
23
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$2.15M 1.36%
66,641
+50,347
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$109B
$2.08M 1.31%
9,672
+9,472
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.01M 1.26%
17,451
+2,075
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