1L

10Elms LLP Portfolio holdings

AUM $105M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$243K
3
+$166K
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$152K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$150K

Top Sells

1
+$553K
2
+$181K
3
+$114K
4
BMY icon
Bristol-Myers Squibb
BMY
+$92.3K
5
VTV icon
Vanguard Value ETF
VTV
+$88.4K

Sector Composition

1 Financials 2.63%
2 Energy 1.47%
3 Technology 0.92%
4 Consumer Discretionary 0.89%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$826K 0.79%
8,920
+449
SOXX icon
27
iShares Semiconductor ETF
SOXX
$15.7B
$803K 0.76%
3,365
+5
BX icon
28
Blackstone
BX
$122B
$690K 0.66%
4,614
-100
DVYE icon
29
iShares Emerging Markets Dividend ETF
DVYE
$911M
$688K 0.65%
24,006
+970
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$678K 0.65%
6,186
IBHE icon
31
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$659K 0.63%
28,318
IBDU icon
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$654K 0.62%
28,050
+4,300
AB icon
33
AllianceBernstein
AB
$4.33B
$631K 0.6%
15,460
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$22.5B
$626K 0.6%
7,668
-970
EPD icon
35
Enterprise Products Partners
EPD
$65.4B
$615K 0.59%
19,818
KKR icon
36
KKR & Co
KKR
$105B
$611K 0.58%
4,594
IBMO icon
37
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$610K 0.58%
23,794
+400
AMZN icon
38
Amazon
AMZN
$2.27T
$576K 0.55%
2,625
+165
VTV icon
39
Vanguard Value ETF
VTV
$147B
$550K 0.52%
3,111
-500
IBMP icon
40
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$541K 0.52%
21,344
+200
IBMR icon
41
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$296M
$497K 0.47%
19,700
+350
IBMQ icon
42
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$507M
$487K 0.46%
19,160
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$25.8B
$484K 0.46%
5,712
-80
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$472K 0.45%
16,458
-450
XLRE icon
45
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$450K 0.43%
10,855
-2,060
IBDV icon
46
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$441K 0.42%
20,051
+4,250
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$437K 0.42%
6,503
+3,639
IBMN icon
48
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$435K 0.41%
16,239
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.6B
$433K 0.41%
14,114
-130
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.43B
$428K 0.41%
4,876
-980
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