1L

10Elms LLP Portfolio holdings

AUM $111M
1-Year Est. Return 9.44%
This Quarter Est. Return
1 Year Est. Return
+9.44%
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
$17.8B
$2.48K ﹤0.01%
36
CVS icon
177
CVS Health
CVS
$102B
$1.95K ﹤0.01%
28
-35
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$44.9B
$1.84K ﹤0.01%
20
HYPD
179
Hyperion DeFi Inc
HYPD
$53.2M
$934 ﹤0.01%
90
PHDG icon
180
Invesco S&P 500 Downside Hedged ETF
PHDG
$76.5M
$918 ﹤0.01%
26
SPDW icon
181
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.4B
$486 ﹤0.01%
12
ALL icon
182
Allstate
ALL
$54.7B
$201 ﹤0.01%
1
EMGF icon
183
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$104 ﹤0.01%
2
FNDF icon
184
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$80 ﹤0.01%
2
GEM icon
185
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$37 ﹤0.01%
1
UNH icon
186
UnitedHealth
UNH
$307B
– –
-104
UNP icon
187
Union Pacific
UNP
$133B
– –
-58
DFAI icon
188
Dimensional International Core Equity Market ETF
DFAI
$12B
– –
-2,350
DFAS icon
189
Dimensional US Small Cap ETF
DFAS
$11.4B
– –
-550
DFCF icon
190
Dimensional Core Fixed Income ETF
DFCF
$8.11B
– –
-450
ACN icon
191
Accenture
ACN
$153B
– –
-50
BMY icon
192
Bristol-Myers Squibb
BMY
$99.9B
– –
-1,514
CL icon
193
Colgate-Palmolive
CL
$63.3B
– –
-269
CSCO icon
194
Cisco
CSCO
$291B
– –
-280
DFAE icon
195
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
– –
-1,500
DFS
196
DELISTED
Discover Financial Services
DFS
– –
-31
DFUS icon
197
Dimensional US Equity ETF
DFUS
$17.5B
– –
-1,380
DGCB icon
198
Dimensional Global Credit ETF
DGCB
$712M
– –
-350
DHR icon
199
Danaher
DHR
$155B
– –
-33
DOV icon
200
Dover
DOV
$25.2B
– –
-10
5 6 7
8
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