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
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$16.3B
$1.98M 1.25%
13,957
+1,596
IBDV icon
27
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$1.94M 1.22%
88,425
+60,784
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.78M 1.12%
21,596
+6,747
CAT icon
29
Caterpillar
CAT
$419B
$1.67M 1.06%
2,364
+1,665
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.59M 1%
51,585
+40,455
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$660B
$1.48M 0.93%
4,615
+176
IBDW icon
32
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$1.39M 0.88%
66,534
+44,334
SOXX icon
33
iShares Semiconductor ETF
SOXX
$41.1B
$1.28M 0.81%
3,885
+670
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.22M 0.77%
20,112
+8,788
IVV icon
35
iShares Core S&P 500 ETF
IVV
$846B
$1.15M 0.73%
1,767
+1,741
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.13M 0.72%
11,856
+1,979
IBDX icon
37
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$1.1M 0.69%
43,024
+27,874
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$1.06M 0.67%
23,004
+7,858
EPD icon
39
Enterprise Products Partners
EPD
$81.6B
$1.01M 0.64%
26,679
+6,861
DVYE icon
40
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
$970K 0.61%
27,000
+894
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$886K 0.56%
18,822
+8,960
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$762K 0.48%
19,642
+9,162
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$753K 0.48%
2,620
+500
IBHF icon
44
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$920M
$710K 0.45%
30,946
+19,931
IBMP icon
45
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$697K 0.44%
27,394
+4,700
BX icon
46
Blackstone
BX
$140B
$668K 0.42%
6,470
+1,856
IBMR icon
47
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
$659K 0.42%
26,000
+5,600
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.34T
$643K 0.41%
2,240
+640
IBMO icon
49
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$630K 0.4%
24,594
+250
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$612K 0.39%
8,151
+550
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