1L

10Elms LLP Portfolio holdings

AUM $105M
This Quarter Return
+5.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$549K
Cap. Flow %
0.52%
Top 10 Hldgs %
38.6%
Holding
542
New
6
Increased
42
Reduced
29
Closed
25

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$245K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$243K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$553K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$181K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$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 Shares
Change % 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$826K 0.79%
8,920
+449
+5% +$41.6K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$13.5B
$803K 0.76%
3,365
+5
+0.1% +$1.19K
BX icon
28
Blackstone
BX
$132B
$690K 0.66%
4,614
-100
-2% -$15K
DVYE icon
29
iShares Emerging Markets Dividend ETF
DVYE
$899M
$688K 0.65%
24,006
+970
+4% +$27.8K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$678K 0.65%
6,186
– –
IBHE icon
31
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$510M
$659K 0.63%
28,318
– –
IBDU icon
32
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$654K 0.62%
28,050
+4,300
+18% +$100K
AB icon
33
AllianceBernstein
AB
$4.35B
$631K 0.6%
15,460
– –
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
$626K 0.6%
7,668
-970
-11% -$79.2K
EPD icon
35
Enterprise Products Partners
EPD
$69.3B
$615K 0.59%
19,818
– –
KKR icon
36
KKR & Co
KKR
$124B
$611K 0.58%
4,594
– –
IBMO icon
37
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$610K 0.58%
23,794
+400
+2% +$10.2K
AMZN icon
38
Amazon
AMZN
$2.4T
$576K 0.55%
2,625
+165
+7% +$36.2K
VTV icon
39
Vanguard Value ETF
VTV
$143B
$550K 0.52%
3,111
-500
-14% -$88.4K
IBMP icon
40
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$541K 0.52%
21,344
+200
+0.9% +$5.07K
IBMR icon
41
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$287M
$497K 0.47%
19,700
+350
+2% +$8.83K
IBMQ icon
42
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
$487K 0.46%
19,160
– –
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.7B
$484K 0.46%
5,712
-80
-1% -$6.79K
FNDA icon
44
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$472K 0.45%
16,458
-450
-3% -$12.9K
XLRE icon
45
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$450K 0.43%
10,855
-2,060
-16% -$85.3K
IBDV icon
46
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$441K 0.42%
20,051
+4,250
+27% +$93.4K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$437K 0.42%
6,503
+3,639
+127% +$245K
IBMN icon
48
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$435K 0.41%
16,239
– –
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
$433K 0.41%
14,114
-130
-0.9% -$3.99K
XLB icon
50
Materials Select Sector SPDR Fund
XLB
$5.49B
$428K 0.41%
4,876
-980
-17% -$86.1K
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