1L

10Elms LLP Portfolio holdings

AUM $159M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.73M
3
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.86M

Top Sells

1
+$124K
2
+$91.5K
3
+$45.4K
4
COST icon
Costco
COST
+$39K
5
V icon
Visa
V
+$32.2K

Sector Composition

1 Financials 1.78%
2 Energy 1.52%
3 Industrials 1.41%
4 Technology 1.09%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$7.2B
$75.5K 0.05%
+3,700
EIX icon
127
Edison International
EIX
$27.3B
$73.1K 0.05%
999
+571
BUD icon
128
AB InBev
BUD
$156B
$72.3K 0.05%
1,042
SPHD icon
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$67.6K 0.04%
1,363
VT icon
130
Vanguard Total World Stock ETF
VT
$75.7B
$65.8K 0.04%
476
+193
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$63.9K 0.04%
933
CARR icon
132
Carrier Global
CARR
$55.2B
$61.9K 0.04%
1,100
+200
F icon
133
Ford
F
$64.4B
$61.2K 0.04%
5,300
+58
LLY icon
134
Eli Lilly
LLY
$949B
$59.8K 0.04%
65
+25
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$33.2B
$59.8K 0.04%
432
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$50.5K 0.03%
552
+463
RTX icon
137
RTX Corp
RTX
$235B
$48.4K 0.03%
251
CVX icon
138
Chevron
CVX
$374B
$47.6K 0.03%
230
+30
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$46.3K 0.03%
435
CEG icon
140
Constellation Energy
CEG
$98.5B
$43.7K 0.03%
156
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$9.5B
$42.1K 0.03%
+826
IHF icon
142
iShares US Healthcare Providers ETF
IHF
$939M
$41.9K 0.03%
+1,000
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$16.7B
$40.1K 0.03%
400
KNG icon
144
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$39K 0.02%
800
-50
SPHQ icon
145
Invesco S&P 500 Quality ETF
SPHQ
$19B
$38.7K 0.02%
515
PSA.PRL icon
146
Public Storage 4.625% Series L Preferred Share
PSA.PRL
$412M
$38.5K 0.02%
2,200
-400
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$38K 0.02%
703
COP icon
148
ConocoPhillips
COP
$142B
$36.8K 0.02%
279
XSLV icon
149
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
$35.2K 0.02%
+746
MS icon
150
Morgan Stanley
MS
$339B
$33.2K 0.02%
202
+65
4 5
6
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