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
KO icon
151
Coca-Cola
KO
$297B
$17K 0.02%
240
– –
PFE icon
152
Pfizer
PFE
$141B
$17K 0.02%
700
– –
IVV icon
153
iShares Core S&P 500 ETF
IVV
$662B
$16.1K 0.02%
26
– –
DD icon
154
DuPont de Nemours
DD
$32.2B
$15.7K 0.02%
229
– –
GSIE icon
155
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$15.5K 0.01%
392
– –
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$15.2K 0.01%
209
– –
GNT.PRA
157
GAMCO Natural Resources, Gold & Income Trust 5.2 Percent Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)
GNT.PRA
$15K 0.01%
703
– –
VWOB icon
158
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$13.1K 0.01%
+200
New +$13.1K
RIV.PRA
159
RiverNorth Opportunities Fund, Inc. 6.00% Series A Perpetual Preferred Stock
RIV.PRA
$90.8M
$11.7K 0.01%
500
– –
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.5K 0.01%
392
– –
GUT.PRC
161
Gabelli Utility Trust 5.375% Series C Cumulative Preferred Shares
GUT.PRC
$45M
$11.2K 0.01%
500
– –
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.97B
$9.52K 0.01%
455
– –
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$116B
$9.34K 0.01%
22
– –
FLG.PRA
164
Flagstar Financial, Inc. Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock
FLG.PRA
$108M
$8.24K 0.01%
400
– –
EFAV icon
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.48K 0.01%
89
– –
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.38K 0.01%
38
– –
BAC.PRL icon
167
Bank of America Series L
BAC.PRL
$3.84B
$7.28K 0.01%
6
– –
AUB.PRA icon
168
Atlantic Union Bankshares Corp Series A
AUB.PRA
$172M
$7.25K 0.01%
300
– –
MO icon
169
Altria Group
MO
$113B
$6.86K 0.01%
117
– –
KMB icon
170
Kimberly-Clark
KMB
$42.8B
$6.7K 0.01%
52
– –
COF icon
171
Capital One
COF
$145B
$6.6K 0.01%
+31
New +$6.6K
EEMV icon
172
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.9K 0.01%
94
– –
APD icon
173
Air Products & Chemicals
APD
$65.5B
$5.08K ﹤0.01%
18
– –
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.89K ﹤0.01%
37
– –
IBHI icon
175
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
$3.58K ﹤0.01%
151
– –
5 6
7
8 9