10Elms LLP
528 holdingsFiling period: 2026-06-30Current AUM: $234.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | 265.5K | $25.6M | $26.1M | 11.12% | +78.3K | 2026-06-30 |
| 2 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 64.5K | $12.3M | $11.9M | 5.05% | +13.6K | 2026-06-30 |
| 3 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 116.2K | $9.6M | $9.3M | 3.97% | +15.6K | 2026-06-30 |
| 4 | USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | 96.4K | $9.3M | $9.6M | 4.07% | +35.9K | 2026-06-30 |
| 5 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 35.8K | $7.6M | $7.8M | 3.33% | +14.4K | 2026-06-30 |
| 6 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 102.9K | $7.6M | $7.3M | 3.12% | +45.2K | 2026-06-30 |
| 7 | QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | 30.5K | $6.7M | $6.7M | 2.84% | +11.6K | 2026-06-30 |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 7.9K | $5.9M | $6.0M | 2.55% | +1.5K | 2026-06-30 |
| 9 | XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 35.4K | $5.6M | $5.9M | 2.53% | +981 | 2026-06-30 |
| 10 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 15.1K | $5.2M | $4.5M | 1.92% | +3.9K | 2026-06-30 |
| 11 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 204.0K | $4.9M | $4.9M | 2.10% | +97.0K | 2026-06-30 |
| 12 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 195.4K | $4.9M | $4.9M | 2.08% | +88.1K | 2026-06-30 |
| 13 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 89.0K | $4.8M | $5.1M | 2.16% | +23.6K | 2026-06-30 |
| 14 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 199.1K | $4.6M | $4.5M | 1.93% | +101.7K | 2026-06-30 |
| 15 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 184.0K | $4.5M | $4.4M | 1.89% | +85.9K | 2026-06-30 |
| 16 | SCHD | SCHWAB U S DIVIDEND EQUITY ETF | 137.6K | $4.4M | $4.7M | 2.01% | +31.7K | 2026-06-30 |
| 17 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 23.5K | $4.4M | $4.0M | 1.69% | +4.1K | 2026-06-30 |
| 18 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 16.8K | $4.0M | $4.0M | 1.70% | +7.2K | 2026-06-30 |
| 19 | IWM | ISHARES RUSSELL 2000 ETF | 12.7K | $3.8M | $3.6M | 1.54% | +1.2K | 2026-06-30 |
| 20 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 77.6K | $3.8M | $3.6M | 1.55% | +22.2K | 2026-06-30 |
| 21 | FNDA | SCHWAB FUNDAMENTAL U S SMALL COMPANY ETF | 96.6K | $3.7M | $3.5M | 1.48% | +30.0K | 2026-06-30 |
| 22 | VYMI | VANGUARD WHITEHALL FDS HIGH DIV YLD | 35.3K | $3.5M | $3.7M | 1.59% | +8.3K | 2026-06-30 |
| 23 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 111.3K | $3.4M | $3.4M | 1.46% | +59.7K | 2026-06-30 |
| 24 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 143.8K | $3.1M | $3.1M | 1.30% | +55.4K | 2026-06-30 |
| 25 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 26.3K | $3.1M | $2.9M | 1.24% | +8.9K | 2026-06-30 |
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