1L
10Elms LLP Portfolio holdings
AUM
$109M
1-Year Est. Return
13.17%
This Fund
S&P 500
1 Year Est. Return
+13.17%
AUM
$109M
AUM Growth
-$2.15M
(-1.9%)
Holding
503
Top Buys
| 1 | +$440K | |
| 2 | +$203K | |
| 3 | +$141K | |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$106K |
| 5 |
Oneok
OKE
|
+$70.8K |
Top Sells
| 1 | +$725K | |
| 2 | +$611K | |
| 3 | +$446K | |
| 4 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$422K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$319K |
Sector Composition
| 1 | Financials | 2.46% |
| 2 | Energy | 1.55% |
| 3 | Communication Services | 1.19% |
| 4 | Technology | 1.06% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Emerging Markets Equity Factor ETF
EMGF
$1.6B
| $116 | ﹤0.01% |
2
|
|
||
177
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
| $90 | ﹤0.01% |
2
|
|
||
178
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.37B
| $42 | ﹤0.01% |
1
|
|
||
179
Air Products & Chemicals
APD
$60.6B
| – | – |
-18
|
|
||
180
Invesco Senior Loan ETF
BKLN
$6.37B
| – | – |
-300
|
|
||
181
Dover
DOV
$29.9B
| – | – |
0
|
|
||
|
GGT.PRE
182
Gabelli Multimedia Trust 5.125% Series E Preferred Stock
GGT.PRE
$36.2M
| – | – |
-500
|
|
||
|
IBDQ
183
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-28,782
|
|
||
|
IBHE
184
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| – | – |
-26,318
|
|
||
|
IBMN
185
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-15,739
|
|
||
186
Kimberly-Clark
KMB
$34.4B
| – | – |
-52
|
|
||
187
Altria Group
MO
$114B
| – | – |
-117
|
|
||
188
iShares Preferred and Income Securities ETF
PFF
$14.1B
| – | – |
-14,114
|
|
||
189
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
| – | – |
-697
|
|