1L

10Elms LLP Portfolio holdings

AUM $109M
1-Year Est. Return 13.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$203K
3
+$141K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$106K
5
OKE icon
Oneok
OKE
+$70.8K

Top Sells

1
+$725K
2
+$611K
3
+$446K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$422K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$319K

Sector Composition

1 Financials 2.46%
2 Energy 1.55%
3 Communication Services 1.19%
4 Technology 1.06%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
26
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$888K 0.81%
36,565
-110
DVYE icon
27
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$813K 0.75%
26,106
IBDU icon
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$797K 0.73%
34,070
+1,700
BX icon
29
Blackstone
BX
$88.8B
$711K 0.65%
4,614
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$695K 0.64%
6,306
+120
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.67T
$664K 0.61%
2,120
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$647K 0.59%
15,146
-130
EPD icon
33
Enterprise Products Partners
EPD
$79.9B
$635K 0.58%
19,818
IBMO icon
34
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$624K 0.57%
24,344
IBDV icon
35
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$610K 0.56%
27,641
+1,700
AMZN icon
36
Amazon
AMZN
$2.32T
$606K 0.56%
2,625
AB icon
37
AllianceBernstein
AB
$3.6B
$595K 0.55%
15,460
IBMP icon
38
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$576K 0.53%
22,694
+700
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$559K 0.51%
7,601
+163
VTV icon
40
Vanguard Value ETF
VTV
$169B
$527K 0.48%
2,761
-200
IBMQ icon
41
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$627M
$521K 0.48%
20,360
KKR icon
42
KKR & Co
KKR
$82.7B
$519K 0.48%
4,074
-520
IBMR icon
43
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
$519K 0.48%
20,400
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$9.8B
$513K 0.47%
16,294
-164
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$506K 0.46%
11,324
-360
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.67T
$502K 0.46%
1,600
IBDW icon
47
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$470K 0.43%
22,200
+1,800
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$7.25B
$447K 0.41%
9,862
+90
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.3B
$446K 0.41%
4,061
-235
PFFD icon
50
Global X US Preferred ETF
PFFD
$2.24B
$435K 0.4%
+23,010
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