10Elms LLP Portfolio holdings

AUM $99.5M

This Quarter Return

+0.39%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$99.5M

AUM Growth

+$2.68M (+3%)

Cap. Flow

+$4.76M

Cap. Flow % of AUM

4.79%

Top 10 Holdings %Top 10 Hldgs %

38.17%

Holding

556

New

Increased

Reduced

Closed

Top Buys

1	iShares Core MSCI EAFE ETF IEFA	$739K
2	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$369K
3	iShares Core MSCI Emerging Markets ETF IEMG	$357K
4	Technology Select Sector SPDR Fund XLK	$270K
5	iShares iBonds Dec 2030 Term Corporate ETF IBDV	$244K

Top Sells

1	iShares MSCI USA Min Vol Factor ETF USMV	$116K
2	Financial Select Sector SPDR Fund XLF	$86.7K
3	Northern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred Stock NTRSO	$74.1K
4	iShares MSCI USA Momentum Factor ETF MTUM	$65.3K
5	The Communication Services Select Sector SPDR Fund XLC	$51.1K

Sector Composition

1	Financials	2.64%
2	Energy	1.66%
3	Technology	0.87%
4	Consumer Discretionary	0.87%
5	Consumer Staples	0.66%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Phillips 66 PSX $51.6B	$167K	0.17%	1,354	–	–
77	77 Vanguard Mid-Cap ETF VO $85B	$166K	0.17%	640	–	–
78	ACP.PRA 78 abrdn Income Credit Strategies Fund Series A ACP.PRA $32.9M	$157K	0.16%	7,300 -500	-6%	-$10.8K
79	79 NVIDIA NVDA $4.2T	$155K	0.16%	1,430 +200	+16%	+$21.7K
80	80 Alliant Energy LNT $16.6B	$154K	0.15%	+2,388	New	+$154K
81	81 Costco COST $425B	$151K	0.15%	160	–	–
82	82 iShares Cybersecurity and Tech ETF IHAK $930M	$150K	0.15%	3,200	–	–
83	83 BWX Technologies BWXT $13.1B	$149K	0.15%	1,506	–	–
84	84 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.58B	$147K	0.15%	7,100 +5,100	+255%	+$106K
85	85 Apple AAPL $3.14T	$144K	0.15%	650	–	–
86	86 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.84B	$143K	0.14%	2,825	–	–
87	87 McDonald's MCD $214B	$141K	0.14%	452 +2	+0.4%	+$625
88	88 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$140K	0.14%	+2,830	New	+$140K
89	89 Cheniere Energy LNG $54.1B	$125K	0.13%	541	–	–
90	TVC 90 Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028 TVC $242M	$120K	0.12%	5,037	–	–
91	91 Johnson & Johnson JNJ $396B	$113K	0.11%	683	–	–
92	92 Broadcom AVGO $1.33T	$109K	0.11%	650	–	–
93	93 iShares International Select Dividend ETF IDV $5.41B	$109K	0.11%	3,500	–	–
94	94 iShares iBonds 2027 Term High Yield and Income ETF IBHG $320M	$106K	0.11%	4,757 +600	+14%	+$13.4K
95	95 Vanguard Small-Cap Value ETF VBR $30.3B	$105K	0.11%	562 -160	-22%	-$29.8K
96	IBMS 96 iShares iBonds Dec 2030 Term Muni Bond ETF IBMS $89.7M	$105K	0.11%	4,120	–	–
97	97 Suncor Energy SU $48.2B	$103K	0.1%	2,650	–	–
98	98 Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share PSA.PRF $232M	$95.1K	0.1%	4,500	–	–
99	99 Qualcomm QCOM $170B	$92.6K	0.09%	603	–	–
100	100 Bristol-Myers Squibb BMY $97B	$92.3K	0.09%	1,514	–	–