1L

10Elms LLP Portfolio holdings

AUM $111M
1-Year Est. Return 9.44%
This Quarter Est. Return
1 Year Est. Return
+9.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$179K
2
+$166K
3
+$156K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$155K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$154K

Top Sells

1
+$145K
2
+$102K
3
+$96.9K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$95K
5
NTRSO icon
Northern Trust Corp Series E Preferred Stock
NTRSO
+$63.5K

Sector Composition

1 Financials 2.51%
2 Energy 1.46%
3 Technology 1.06%
4 Communication Services 0.93%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
26
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$893K 0.8%
36,675
+1,850
BX icon
27
Blackstone
BX
$126B
$788K 0.71%
4,614
DVYE icon
28
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
$775K 0.7%
26,106
+2,100
IBDU icon
29
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
$760K 0.68%
32,370
+4,320
IBDQ
30
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$725K 0.65%
28,782
-4,047
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$690K 0.62%
6,186
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$666K 0.6%
15,276
-60
IBMO icon
33
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$574M
$625K 0.56%
24,344
+550
EPD icon
34
Enterprise Products Partners
EPD
$71.2B
$620K 0.56%
19,818
IBHE
35
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$611K 0.55%
26,318
-2,000
KKR icon
36
KKR & Co
KKR
$117B
$597K 0.54%
4,594
AB icon
37
AllianceBernstein
AB
$3.66B
$591K 0.53%
15,460
AMZN icon
38
Amazon
AMZN
$2.56T
$576K 0.52%
2,625
IBDV icon
39
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$575K 0.52%
25,941
+5,890
IBMP icon
40
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$603M
$560K 0.5%
21,994
+650
VTV icon
41
Vanguard Value ETF
VTV
$164B
$552K 0.5%
2,961
-150
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$531K 0.48%
7,438
+935
IBMQ icon
43
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$585M
$522K 0.47%
20,360
+1,200
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$522K 0.47%
11,684
+260
IBMR icon
45
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$383M
$521K 0.47%
20,400
+700
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.98T
$515K 0.46%
2,120
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$513K 0.46%
16,458
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.7B
$478K 0.43%
4,296
+428
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.3B
$446K 0.4%
14,114
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$438K 0.39%
9,772
+20
1
2
3 4 5