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
+$99.5M
Cap. Flow
+$4.76M
Cap. Flow %
4.79%
Top 10 Hldgs %
38.17%
Holding
556
New
14
Increased
45
Reduced
32
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.95M 9% 118,303 +9,768 +9% +$739K
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.46M 4.48% 21,581 +1,310 +6% +$270K
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.11M 4.13% 28,129 +1,550 +6% +$226K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.76M 3.78% 69,685 +6,618 +10% +$357K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.15M 3.17% 18,425 -192 -1% -$32.8K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.12M 3.14% 33,351 -1,240 -4% -$116K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$2.9M 2.92% 39,512 +1,449 +4% +$106K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.84M 2.85% 101,487 +395 +0.4% +$11K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$2.45M 2.46% 4,379 – –
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.24M 2.25% 45,876 +2,360 +5% +$115K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.2M 2.21% 44,093 -1,740 -4% -$86.7K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.19M 2.21% 10,857 -323 -3% -$65.3K
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.07M 2.08% 15,763 +30 +0.2% +$3.93K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$1.9M 1.91% 9,512 +1,156 +14% +$231K
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.88M 1.89% 36,853 +1,818 +5% +$92.9K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.48M 1.48% 20,018 +2,417 +14% +$178K
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$1.38M 1.39% 12,922 -155 -1% -$16.5K
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.32M 1.32% 6,673 -235 -3% -$46.4K
XLC icon
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.23M 1.24% 12,781 -530 -4% -$51.1K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.18M 1.19% 14,459 +335 +2% +$27.4K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.15M 1.15% 4,176 +508 +14% +$140K
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.14M 1.14% 46,959 +1,390 +3% +$33.7K
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.06M 1.06% 41,921 +2,770 +7% +$70K
IBDQ icon
24
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$867K 0.87% 34,489 +1,225 +4% +$30.8K
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$794K 0.8% 32,820 +6,750 +26% +$163K
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