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
$99.5M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$739K
2
+$369K
3
+$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
+$116K
2
+$86.7K
3
+$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 Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.95M 9%
118,303
+9,768
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.46M 4.48%
21,581
+1,310
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$35.3B
$4.11M 4.13%
28,129
+1,550
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.76M 3.78%
69,685
+6,618
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$3.15M 3.17%
18,425
-192
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.12M 3.14%
33,351
-1,240
BND icon
7
Vanguard Total Bond Market
BND
$138B
$2.9M 2.92%
39,512
+1,449
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$70B
$2.84M 2.85%
101,487
+395
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$2.45M 2.46%
4,379
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.24M 2.25%
45,876
+2,360
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.2M 2.21%
44,093
-1,740
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2.19M 2.21%
10,857
-323
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.4B
$2.07M 2.08%
15,763
+30
IWM icon
14
iShares Russell 2000 ETF
IWM
$69.9B
$1.9M 1.91%
9,512
+1,156
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$1.88M 1.89%
36,853
+1,818
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$1.48M 1.48%
20,018
+2,417
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$1.38M 1.39%
12,922
-155
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.32M 1.32%
6,673
-235
XLC icon
19
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.23M 1.24%
12,781
-530
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.18M 1.19%
14,459
+335
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$543B
$1.15M 1.15%
4,176
+508
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.14M 1.14%
46,959
+1,390
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$1.06M 1.06%
41,921
+2,770
IBDQ icon
24
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$867K 0.87%
34,489
+1,225
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$794K 0.8%
32,820
+6,750
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