1L

10Elms LLP Portfolio holdings

AUM $105M
This Quarter Return
+0.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$2.68M
Cap. Flow
-$10.1M
Cap. Flow %
-10.19%
Top 10 Hldgs %
38.17%
Holding
556
New
14
Increased
45
Reduced
31
Closed
5

Top Buys

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

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$116K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$86.7K
3
NTRSO icon
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
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$65.3K
5
XLC icon
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
IBDX icon
151
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
$21.2K 0.02%
+850
New +$21.2K
PSA.PRG icon
152
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G
PSA.PRG
$256M
$20.9K 0.02%
1,000
– –
ABBV icon
153
AbbVie
ABBV
$375B
$19.7K 0.02%
94
– –
DFCF icon
154
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$18.9K 0.02%
450
– –
DGCB icon
155
Dimensional Global Credit ETF
DGCB
$695M
$18.6K 0.02%
350
– –
PFE icon
156
Pfizer
PFE
$141B
$17.7K 0.02%
700
-1,913
-73% -$48.5K
VT icon
157
Vanguard Total World Stock ETF
VT
$51.8B
$17.5K 0.02%
151
– –
CSCO icon
158
Cisco
CSCO
$264B
$17.3K 0.02%
280
– –
KO icon
159
Coca-Cola
KO
$292B
$17.2K 0.02%
240
– –
DD icon
160
DuPont de Nemours
DD
$32.6B
$17.1K 0.02%
229
– –
MS icon
161
Morgan Stanley
MS
$236B
$16.7K 0.02%
143
– –
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$15.6K 0.02%
209
– –
ACN icon
163
Accenture
ACN
$159B
$15.6K 0.02%
50
– –
GS icon
164
Goldman Sachs
GS
$223B
$15.3K 0.02%
28
– –
GNT.PRA
165
GAMCO Natural Resources, Gold & Income Trust 5.2 Percent Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)
GNT.PRA
$25.2M
$15.2K 0.02%
703
– –
IVV icon
166
iShares Core S&P 500 ETF
IVV
$664B
$14.6K 0.01%
26
– –
SHM icon
167
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$14.3K 0.01%
+300
New +$14.3K
C icon
168
Citigroup
C
$176B
$14.3K 0.01%
201
– –
GSIE icon
169
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$14K 0.01%
392
-392
-50% -$14K
UNP icon
170
Union Pacific
UNP
$131B
$13.7K 0.01%
58
– –
GUT.PRC
171
Gabelli Utility Trust 5.375% Series C Cumulative Preferred Shares
GUT.PRC
$45.2M
$12K 0.01%
500
– –
RIV.PRA
172
RiverNorth Opportunities Fund, Inc. 6.00% Series A Perpetual Preferred Stock
RIV.PRA
$91.5M
$11.8K 0.01%
500
– –
MRK icon
173
Merck
MRK
$212B
$9.96K 0.01%
111
-83
-43% -$7.45K
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$9.82K 0.01%
392
– –
FLG.PRA
175
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
$9.47K 0.01%
400
– –
5 6
7
8 9