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
126	126 EOG Resources EOG $64.3B	$46.4K	0.05%	362	–	–
127	127 iShares Short-Term National Muni Bond ETF SUB $9.96B	$45.9K	0.05%	+435	New	+$45.9K
128	128 Stellantis STLA $26.6B	$42.5K	0.04%	+3,787	New	+$42.5K
129	OPP.PRB 129 RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.4.75% Series B Cumulative Preferred Stock OPP.PRB $44M	$39.8K	0.04%	2,000	–	–
130	130 Dimensional Emerging Core Equity Market ETF DFAE $6.24B	$38.8K	0.04%	1,500	–	–
131	131 Realty Income O $50.9B	$38.7K	0.04%	667	–	–
132	132 BBVA Argentina BBAR $3.1B	$36.2K	0.04%	+2,000	New	+$36.2K
133	133 Invesco S&P 500 Quality ETF SPHQ $14.2B	$34.2K	0.03%	515	–	–
134	134 Procter & Gamble PG $363B	$34.1K	0.03%	200	–	–
135	135 Mastercard MA $501B	$34K	0.03%	62	–	–
136	136 Chevron CVX $259B	$33.5K	0.03%	200	–	–
137	137 RTX Corp RTX $203B	$33.2K	0.03%	251	–	–
138	138 Dimensional US Small Cap ETF DFAS $10.5B	$32.9K	0.03%	550	–	–
139	139 Tesla TSLA $1.05T	$31.9K	0.03%	123	–	–
140	140 iShares MSCI India ETF INDA $9.91B	$30.9K	0.03%	600	–	–
141	141 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$29.6K	0.03%	594 -221	-27%	-$11K
142	142 ConocoPhillips COP $115B	$29.3K	0.03%	279	–	–
143	143 Exxon Mobil XOM $465B	$27.1K	0.03%	228	–	–
144	144 Colgate-Palmolive CL $70.3B	$25.2K	0.03%	269	–	–
145	145 Eli Lilly LLY $691B	$24.8K	0.02%	30	–	–
146	GGT.PRE 146 The Gabelli Multimedia Trust Inc. 5.125 Percent Series E Cumulative Preferred Stock GGT.PRE $37.6M	$24.8K	0.02%	1,100	–	–
147	147 JPMorgan Chase JPM $803B	$24.5K	0.02%	100	–	–
148	148 The Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred Shares GDV.PRH $45.4M	$23.8K	0.02%	1,000	–	–
149	149 AT&T T $194B	$23.6K	0.02%	834	–	–
150	150 Southern Company SO $104B	$22.3K	0.02%	242	–	–