10Elms LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
1L 10Elms LLP | Institutional Filer | ▲ 45.41% | $158.5M | 480 |
Current Portfolio Holdings
Showing all 480 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 187K | $17.2M | 10.86% |
| 2 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 101K | $7.0M | 4.43% |
| 3 | XLK | Technology Select Sector SPDR Fund | — | 51K | $6.9M | 4.34% |
| 4 | USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | — | 61K | $5.6M | 3.54% |
| 5 | XLV | Health Care Select Sector SPDR Fund | — | 34K | $5.0M | 3.13% |
| 6 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 58K | $4.2M | 2.68% |
| 7 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 21K | $4.2M | 2.65% |
| 8 | SPY | SPDR S&P 500 ETF Trust | — | 6K | $4.2M | 2.62% |
| 9 | QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | — | 19K | $3.5M | 2.19% |
| 10 | SCHD | SCHWAB U S DIVIDEND EQUITY ETF | — | 106K | $3.3M | 2.05% |
| 11 | XLF | Financial Select Sector SPDR Fund | — | 65K | $3.2M | 2.03% |
| 12 | XLI | Industrial Select Sector SPDR Fund | — | 19K | $3.1M | 1.94% |
| 13 | IWM | iShares Russell 2000 ETF | — | 11K | $2.8M | 1.79% |
| 14 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 107K | $2.7M | 1.72% |
| 15 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | — | 55K | $2.7M | 1.70% |
Showing 1 to 15 of 480 holdings