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
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$6.98B
$9.42K 0.01%
455
+300
+194% +$6.21K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$117B
$7.94K 0.01%
22
– –
BAC.PRL icon
178
Bank of America Series L
BAC.PRL
$3.89B
$7.41K 0.01%
6
– –
AUB.PRA icon
179
Atlantic Union Bankshares Corp Series A
AUB.PRA
$172M
$7.4K 0.01%
300
– –
KMB icon
180
Kimberly-Clark
KMB
$43.1B
$7.4K 0.01%
52
– –
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.15K 0.01%
38
– –
MO icon
182
Altria Group
MO
$112B
$7.02K 0.01%
117
– –
EFAV icon
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$6.94K 0.01%
89
-88
-50% -$6.86K
DHR icon
184
Danaher
DHR
$143B
$6.77K 0.01%
33
-24
-42% -$4.92K
SBUX icon
185
Starbucks
SBUX
$97.1B
$6.57K 0.01%
67
– –
EEMV icon
186
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$5.48K 0.01%
94
-59
-39% -$3.44K
APD icon
187
Air Products & Chemicals
APD
$64.5B
$5.31K 0.01%
18
– –
DFS
188
DELISTED
Discover Financial Services
DFS
$5.29K 0.01%
31
– –
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.66K ﹤0.01%
37
– –
CVS icon
190
CVS Health
CVS
$93.6B
$4.24K ﹤0.01%
63
-137
-69% -$9.23K
IBHI icon
191
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
$3.51K ﹤0.01%
151
– –
PLD icon
192
Prologis
PLD
$105B
$3.47K ﹤0.01%
31
– –
EVRG icon
193
Evergy
EVRG
$16.5B
$2.48K ﹤0.01%
36
– –
WBD icon
194
Warner Bros
WBD
$30B
$1.91K ﹤0.01%
178
– –
DOV icon
195
Dover
DOV
$24.4B
$1.81K ﹤0.01%
10
– –
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.7K ﹤0.01%
20
– –
PHDG icon
197
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$948 ﹤0.01%
26
– –
SPDW icon
198
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$437 ﹤0.01%
12
– –
ALL icon
199
Allstate
ALL
$53.1B
$207 ﹤0.01%
1
– –
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$136 ﹤0.01%
3
– –
5 6 7
8
9