10Elms LLP Portfolio holdings

AUM $99.5M

This Quarter Return

+0.39%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$99.5M

AUM Growth

+$2.68M (+3%)

Cap. Flow

+$4.76M

Cap. Flow % of AUM

4.79%

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
26	26 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$767K	0.77%	8,471 +842	+11%	+$76.3K
27	27 Utilities Select Sector SPDR Fund XLU $20.1B	$681K	0.68%	8,638 -80	-0.9%	-$6.31K
28	28 Enterprise Products Partners EPD $67.9B	$677K	0.68%	19,818	–	–
29	29 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$672K	0.68%	6,186 -65	-1%	-$7.07K
30	30 Blackstone BX $132B	$659K	0.66%	4,714	–	–
31	31 iShares iBonds 2025 Term High Yield and Income ETF IBHE $549M	$658K	0.66%	28,318	–	–
32	32 iShares Semiconductor ETF SOXX $14B	$632K	0.64%	3,360 +50	+2%	+$9.41K
33	33 iShares Emerging Markets Dividend ETF DVYE $872M	$629K	0.63%	23,036 +5,165	+29%	+$141K
34	34 Vanguard Value ETF VTV $140B	$624K	0.63%	3,611 -150	-4%	-$25.9K
35	35 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $528M	$598K	0.6%	23,394 +4,190	+22%	+$107K
36	36 AllianceBernstein AB $4.56B	$592K	0.6%	15,460 -511	-3%	-$19.6K
37	37 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.7B	$549K	0.55%	23,750 +15,950	+204%	+$369K
38	38 Energy Select Sector SPDR Fund XLE $27.7B	$541K	0.54%	5,792 +440	+8%	+$41.1K
39	39 Real Estate Select Sector SPDR Fund XLRE $7.48B	$540K	0.54%	12,915 -80	-0.6%	-$3.35K
40	40 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $555M	$535K	0.54%	21,144 +4,950	+31%	+$125K
41	41 KKR & Co KKR $131B	$531K	0.53%	4,594	–	–
42	42 Materials Select Sector SPDR Fund XLB $5.48B	$503K	0.51%	5,856 +380	+7%	+$32.7K
43	43 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $453M	$485K	0.49%	19,160 +4,000	+26%	+$101K
44	44 iShares iBonds Dec 2029 Term Muni Bond ETF IBMR $259M	$485K	0.49%	19,350 +3,150	+19%	+$78.9K
45	45 Amazon AMZN $2.37T	$468K	0.47%	2,460 +140	+6%	+$26.6K
46	46 Schwab Fundamental US Small Company Index ETF FNDA $8.55B	$463K	0.47%	16,908 -356	-2%	-$9.75K
47	47 iShares Preferred and Income Securities ETF PFF $14.2B	$438K	0.44%	14,244 -1,371	-9%	-$42.1K
48	48 iShares iBonds Dec 2025 Term Muni Bond ETF IBMN $445M	$434K	0.44%	16,239 +1,854	+13%	+$49.6K
49	49 First Trust North American Energy Infrastructure Fund EMLP $3.29B	$425K	0.43%	11,343	–	–
50	50 iShares TIPS Bond ETF TIP $13.8B	$414K	0.42%	3,728 -240	-6%	-$26.7K