1L

10Elms LLP Portfolio holdings

AUM $105M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$243K
3
+$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
+$553K
2
+$181K
3
+$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 Change
in Stake 		Capital Flow
EVRG icon
176
Evergy
EVRG
$17.9B
$2.48K ﹤0.01%
36
CVS icon
177
CVS Health
CVS
$105B
$1.95K ﹤0.01%
28
-35
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.84K ﹤0.01%
20
HYPD
179
Hyperion DeFi Inc
HYPD
$71.8M
$934 ﹤0.01%
90
PHDG icon
180
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.7M
$918 ﹤0.01%
26
SPDW icon
181
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$486 ﹤0.01%
12
ALL icon
182
Allstate
ALL
$51.6B
$201 ﹤0.01%
1
EMGF icon
183
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$104 ﹤0.01%
2
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$80 ﹤0.01%
2
GEM icon
185
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$37 ﹤0.01%
1
ACN icon
186
Accenture
ACN
$148B
– –
-50
BMY icon
187
Bristol-Myers Squibb
BMY
$88.8B
– –
-1,514
CL icon
188
Colgate-Palmolive
CL
$63.9B
– –
-269
CSCO icon
189
Cisco
CSCO
$277B
– –
-280
DFAE icon
190
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
– –
-1,500
PLD icon
191
Prologis
PLD
$115B
– –
-31
SBUX icon
192
Starbucks
SBUX
$97B
– –
-67
SHM icon
193
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-300
UNH icon
194
UnitedHealth
UNH
$323B
– –
-104
UNP icon
195
Union Pacific
UNP
$134B
– –
-58
DFAI icon
196
Dimensional International Core Equity Market ETF
DFAI
$11.7B
– –
-2,350
DFAS icon
197
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-550
DFCF icon
198
Dimensional Core Fixed Income ETF
DFCF
$8.15B
– –
-450
DFS
199
DELISTED
Discover Financial Services
DFS
– –
-31
DFUS icon
200
Dimensional US Equity ETF
DFUS
$17B
– –
-1,380
5 6 7
8
9