10Elms LLP
data from 30/09/2025
Capitalization
$ 111.189 M
5.85 %
Performance
$ 9.865 M
9.65 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IEFA | ISHARES CORE MSCI EAFE ETF | 9.55% | 10.615 M $ | 121583 | 2024/12/31 | 459.979 K $ | 4.59 % |
| 2025/09/30 | XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 5.59% | 6.212 M $ | 22041 | 2024/12/31 | 629.029 K $ | 11.31 % |
| 2025/09/30 | IEMG | ISHARES CORE MSCI EMERGING ETF | 4.41% | 4.906 M $ | 74427 | 2024/12/31 | 424.633 K $ | 9.81 % |
| 2025/09/30 | XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 3.52% | 3.919 M $ | 28159 | 2024/12/31 | 122.372 K $ | 3.25 % |
| 2025/09/30 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 3.11% | 3.458 M $ | 36344 | 2024/12/31 | 44.080 K $ | 1.35 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 2.62% | 2.917 M $ | 4379 | 2024/12/31 | 211.637 K $ | 7.82 % |
| 2025/09/30 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2.61% | 2.903 M $ | 106344 | 2024/12/31 | 83.729 K $ | 3.02 % |
| 2025/09/30 | BND | VANGUARD TOTAL BOND MARKET ETF | 2.60% | 2.896 M $ | 38935 | 2024/12/31 | 28.498 K $ | 1.01 % |
| 2025/09/30 | QUAL | ISHARES MSCI USA QLTY FACT ETF | 2.56% | 2.850 M $ | 14654 | 2024/12/31 | 179.860 K $ | 6.39 % |
| 2025/09/30 | MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 2.32% | 2.579 M $ | 10057 | 2024/12/31 | 162.945 K $ | 6.71 % |
| 2025/09/30 | IWM | ISHARES RUSSELL 2000 ETF | 2.27% | 2.525 M $ | 10437 | 2024/12/31 | 265.939 K $ | 12.13 % |
| 2025/09/30 | XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 2.25% | 2.503 M $ | 46463 | 2024/12/31 | 70.894 K $ | 2.86 % |
| 2025/09/30 | XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 2.13% | 2.368 M $ | 15353 | 2024/12/31 | 104.964 K $ | 4.55 % |
| 2025/09/30 | BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 1.94% | 2.160 M $ | 43672 | 2024/12/31 | -2.279 K $ | -0.10 % |
| 2025/09/30 | USIG | ISHARES BRD USD INV GRD CORP BD ETF | 1.77% | 1.969 M $ | 37708 | 2024/12/31 | 29.728 K $ | 1.52 % |
| 2025/09/30 | VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 1.74% | 1.936 M $ | 22858 | 2024/12/31 | 96.097 K $ | 5.70 % |
| 2025/09/30 | XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 1.65% | 1.839 M $ | 7673 | 2024/12/31 | 173.861 K $ | 10.27 % |
| 2025/09/30 | XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 1.49% | 1.658 M $ | 14011 | 2024/12/31 | 139.344 K $ | 9.07 % |
| 2025/09/30 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 1.38% | 1.530 M $ | 12234 | 2024/12/31 | 141.049 K $ | 10.46 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 1.35% | 1.504 M $ | 4584 | 2024/12/31 | 104.522 K $ | 7.98 % |
| 2025/09/30 | IBDT | ISHARES IBONDS DEC 2028 TERM ETF | 1.07% | 1.191 M $ | 46656 | 2024/12/31 | 4.535 K $ | 0.39 % |
| 2025/09/30 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORA | 1.07% | 1.188 M $ | 48909 | 2024/12/31 | 2.405 K $ | 0.21 % |
| 2025/09/30 | XLP | SPDR FUND CONSUMER STAPLES ETF | 1.05% | 1.164 M $ | 14849 | 2024/12/31 | -37.697 K $ | -3.21 % |
| 2025/09/30 | EMB | ISHARES JPMORGAN USD MTSBOND ETF | 0.85% | 939.525 K $ | 9870 | 2024/12/31 | 22.924 K $ | 2.77 % |
| 2025/09/30 | SOXX | ISHARES SEMICONDUCTOR ETF | 0.82% | 912.319 K $ | 3365 | 2024/12/31 | 109.093 K $ | 13.58 % |
| 2025/09/30 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORA | 0.80% | 892.670 K $ | 36675 | 2024/12/31 | 2.437 K $ | 0.29 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.71% | 788.302 K $ | 4614 | 2024/12/31 | 98.139 K $ | 14.22 % |
| 2025/09/30 | DVYE | ISHARES EMERGING MARKETSDIV ETF | 0.70% | 775.087 K $ | 26106 | 2024/12/31 | 24.966 K $ | 3.63 % |
| 2025/09/30 | IBDU | ISHARES IBONDS DEC 2029 TERM ETF | 0.68% | 759.724 K $ | 32370 | 2024/12/31 | 3.927 K $ | 0.60 % |
| 2025/09/30 | IBDQ | ISHR IBND DEC 2025 TRM ETF | 0.65% | 725.019 K $ | 28782 | 2024/12/31 | 328.000 $ | 0.04 % |
| 2025/09/30 | LQD | ISHARES IBOXX INVT GRADEBOND ETF | 0.62% | 689.553 K $ | 6186 | 2024/12/31 | 11.505 K $ | 1.70 % |
| 2025/09/30 | XLU | SELECT SECTOR UTI SELECTSPDR ETF | 0.60% | 666.110 K $ | 7638 | 2024/12/31 | 42.557 K $ | 6.80 % |
| 2025/09/30 | IBMO | ISHARES IBONDS DEC 2026 TRM MUNI ETF | 0.56% | 624.667 K $ | 24344 | 2024/12/31 | 951.000 $ | 0.16 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PART LP | 0.56% | 619.709 K $ | 19818 | 2024/12/31 | 5.152 K $ | 0.84 % |
| 2025/09/30 | IBHE | ISHARES IBND 2025 TRM HGH YLD ETF | 0.55% | 611.104 K $ | 26318 | 2024/12/31 | -1.132 K $ | -0.17 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.54% | 596.990 K $ | 4594 | 2024/12/31 | -14.149 K $ | -2.32 % |
| 2025/09/30 | AB | ALLIANCEBERNSTEIN HLD LP | 0.53% | 590.881 K $ | 15460 | 2024/12/31 | -40.350 K $ | -6.39 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.52% | 576.407 K $ | 2625 | 2024/12/31 | 472.000 $ | 0.08 % |
| 2025/09/30 | IBDV | ISHARES IBND DEC 2030 TRM CORP ETF | 0.52% | 574.593 K $ | 25941 | 2024/12/31 | 3.408 K $ | 0.77 % |
| 2025/09/30 | IBMP | ISHARES IBONDS DEC 2027 TRM MNI ETF | 0.50% | 560.297 K $ | 21994 | 2024/12/31 | 2.774 K $ | 0.51 % |
| 2025/09/30 | VTV | VANGUARD VALUE ETF | 0.50% | 552.197 K $ | 2961 | 2024/12/31 | 30.332 K $ | 5.52 % |
| 2025/09/30 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | 0.48% | 530.871 K $ | 7438 | 2024/12/31 | 26.987 K $ | 6.17 % |
| 2025/09/30 | IBMQ | ISHARES IBND DC 2028 TRMMUNI ETF | 0.47% | 522.030 K $ | 20360 | 2024/12/31 | 4.406 K $ | 0.91 % |
| 2025/09/30 | XLE | ENERGY SELECT SECTOR SPDR ETF | 0.47% | 521.924 K $ | 5842 | 2024/12/31 | 25.875 K $ | 5.34 % |
| 2025/09/30 | IBMR | ISHARES IBONDS DEC 2029 TM MN BD ETF | 0.47% | 520.812 K $ | 20400 | 2024/12/31 | 5.910 K $ | 1.19 % |
| 2025/09/30 | GOOGL | ALPHABET INC CLASS CLASS A | 0.46% | 515.420 K $ | 2120 | 2024/12/31 | 141.764 K $ | 37.94 % |
| 2025/09/30 | FNDA | SCHWAB FUNDAMNTL US SML COM ETF | 0.46% | 512.831 K $ | 16458 | 2024/12/31 | 41.309 K $ | 8.76 % |
| 2025/09/30 | TIP | ISHARES TIPS BOND ETF | 0.43% | 477.801 K $ | 4296 | 2024/12/31 | 4.564 K $ | 1.07 % |
| 2025/09/30 | PFF | ISHARES PREFERRED INCOMESEC ETF | 0.40% | 446.285 K $ | 14114 | 2024/12/31 | 13.267 K $ | 3.06 % |
| 2025/09/30 | XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 0.39% | 437.883 K $ | 4886 | 2024/12/31 | 8.825 K $ | 2.06 % |
| 2025/09/30 | EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 0.39% | 434.323 K $ | 11343 | 2024/12/31 | 8.847 K $ | 2.08 % |
| 2025/09/30 | IBDW | ISHARES IBOND DEC 2031 TRM CRP ETF | 0.39% | 432.888 K $ | 20400 | 2024/12/31 | 2.267 K $ | 0.86 % |
| 2025/09/30 | XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 0.39% | 430.147 K $ | 10210 | 2024/12/31 | 7.707 K $ | 1.71 % |
| 2025/09/30 | IBMN | ISHARES IBND DEC 2025 TRM MUN BD ETF | 0.38% | 421.648 K $ | 15739 | 2024/12/31 | 487.000 $ | 0.11 % |
| 2025/09/30 | HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 0.37% | 415.287 K $ | 5115 | 2024/12/31 | 2.762 K $ | 0.67 % |
| 2025/09/30 | GOOG | ALPHABET INC CLASS C | 0.35% | 389.680 K $ | 1600 | 2024/12/31 | 105.856 K $ | 37.30 % |
| 2025/09/30 | MUB | ISHARES NATIONAL MUNI BOND ETF | 0.34% | 378.040 K $ | 3550 | 2024/12/31 | 6.532 K $ | 1.92 % |
| 2025/09/30 | IBDX | ISHARES IBONDS DEC 2032 TM CRP ETF | 0.32% | 354.837 K $ | 13850 | 2025/03/31 | 2.260 K $ | 1.31 % |
| 2025/09/30 | NORTH TEX TWY AUTH 4 39TOLL TRAN DUE 01/01/39 | 0.31% | 347.102 K $ | 350000 | 2024/12/31 | 16.558 K $ | 5.01 % | |
| 2025/09/30 | FLRN | SPDR BLOOMBERG INT GRD FLT RT ETF | 0.31% | 343.472 K $ | 11130 | 2024/12/31 | 333.000 $ | 0.10 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.30% | 333.528 K $ | 699 | 2024/12/31 | 62.169 K $ | 22.91 % |
| 2025/09/30 | WFC | WELLS FARGO & CO | 0.30% | 332.849 K $ | 3971 | 2024/12/31 | 14.692 K $ | 4.62 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 0.30% | 331.808 K $ | 660 | 2024/12/31 | 11.200 K $ | 3.49 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.30% | 331.531 K $ | 640 | 2024/12/31 | 13.145 K $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.30% | 330.806 K $ | 1773 | 2024/12/31 | 42.313 K $ | 18.10 % |
| 2025/09/30 | ITA | ISHARES US AEROSPACE DEFENSE ETF | 0.28% | 313.890 K $ | 1500 | 2024/12/31 | 26.806 K $ | 10.93 % |
| 2025/09/30 | IBB | ISHARES BIOTECHNOLOGY ETF | 0.26% | 292.349 K $ | 2025 | 2024/12/31 | 36.166 K $ | 14.12 % |
| 2025/09/30 | DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 0.25% | 279.008 K $ | 5456 | 2024/12/31 | 9.875 K $ | 3.67 % |
| 2025/09/30 | BWXT | BWX TECHNOLOGIES INC | 0.25% | 277.661 K $ | 1506 | 2024/12/31 | 60.706 K $ | 27.98 % |
| 2025/09/30 | IBHF | ISHARES IBONDS 2026 TERMHIGH YIELD | 0.23% | 257.641 K $ | 11015 | 2024/12/31 | 1.698 K $ | 0.69 % |
| 2025/09/30 | ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 0.23% | 252.798 K $ | 7800 | 2024/12/31 | 1.325 K $ | 0.53 % |
| 2025/09/30 | AUSTIN TEX CMNTY CO 4 35COLL EDUC DUE 08/01/35XTRO | 0.23% | 251.435 K $ | 250000 | 2024/12/31 | 2.502 K $ | 1.00 % | |
| 2025/09/30 | BURLESON TEX WTR & 4 30WRSR UTIL DUE 03/01/30 | 0.22% | 250.088 K $ | 250000 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | NEW YORK ST DORM AU 5 45UNIV EDUC DUE 07/01/45 | 0.22% | 240.503 K $ | 250000 | 2024/12/31 | 4.432 K $ | 1.88 % | |
| 2025/09/30 | PEP | PEPSICO INC | 0.21% | 230.181 K $ | 1639 | 2024/12/31 | 14.733 K $ | 6.36 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.20% | 224.829 K $ | 3549 | 2024/12/31 | 1.700 K $ | 0.86 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.19% | 214.442 K $ | 650 | 2024/12/31 | 35.269 K $ | 19.68 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.19% | 211.702 K $ | 7478 | 2024/12/31 | -7.061 K $ | -3.71 % |
| 2025/09/30 | BANCROFT 5 3 5 375 PFDPFD SER A | 0.19% | 208.035 K $ | 9482 | 2024/12/31 | 1.517 K $ | 0.73 % | |
| 2025/09/30 | GAMCO INVESTORS, 5 PFDPFD SER G | 0.19% | 207.246 K $ | 9800 | 2024/12/31 | 7.312 K $ | 3.47 % | |
| 2025/09/30 | SEDGWICK CNTY KANS 4 29FAC BLDG DUE 08/01/29 | 0.18% | 200.196 K $ | 200000 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | GULF COAST WASTE DI 5 33 CALLED @100 EFF: 10/01/2025 | 0.18% | 200.000 K $ | 200000 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.18% | 199.010 K $ | 215 | 2024/12/31 | -13.826 K $ | -6.50 % |
| 2025/09/30 | VO | VANGUARD MID CAP ETF | 0.17% | 187.994 K $ | 640 | 2024/12/31 | 8.902 K $ | 4.97 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.17% | 184.171 K $ | 1354 | 2024/12/31 | 22.638 K $ | 14.02 % |
| 2025/09/30 | THE GABELLI 5 125 PFDPFD SER G | 0.16% | 181.372 K $ | 8297 | 2024/12/31 | -3.508 K $ | -1.75 % | |
| 2025/09/30 | GABELLI DIVID 4 25 PFDPFD SER K | 0.16% | 177.246 K $ | 9514 | 2024/12/31 | 4.267 K $ | 1.58 % | |
| 2025/09/30 | NTRSO | NORTHERN TRUST 4 7 PFDPFD SER E | 0.16% | 173.143 K $ | 8525 | 2024/12/31 | 8.737 K $ | 3.83 % |
| 2025/09/30 | CWI | SPDR MSCI ACWI EX-US ETF | 0.15% | 170.584 K $ | 4885 | 2024/12/31 | 12.493 K $ | 6.92 % |
| 2025/09/30 | IHAK | ISHARES CYBERSECURITY AND TECH ETF | 0.15% | 167.456 K $ | 3200 | 2024/12/31 | -2.816 K $ | -1.65 % |
| 2025/09/30 | LNT | ALLIANT ENERGY CORP | 0.14% | 160.975 K $ | 2388 | 2025/03/31 | 16.572 K $ | 11.48 % |
| 2025/09/30 | BANK NOVA SCOTI5 25 28F DUE 06/12/28 | 0.13% | 149.484 K $ | 145000 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | METROPOLITAN TRANSN 4 36COMB TRAN DUE 11/15/36XTRO | 0.13% | 149.012 K $ | 150000 | 2024/12/31 | 1.968 K $ | 1.34 % | |
| 2025/09/30 | ISHS IBND DEC 2030 TRM MN BND ETF | 0.13% | 147.874 K $ | 5670 | 2024/12/31 | 2.318 K $ | 1.64 % | |
| 2025/09/30 | VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 0.13% | 141.698 K $ | 2830 | 2025/03/31 | 2.943 K $ | 2.12 % |
| 2025/09/30 | METROPOLITAN TRANSN 4 32COMB TRAN DUE 11/15/32XTRO | 0.13% | 140.682 K $ | 140000 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ARLINGTON TEX HIGHE 4 44CHAR EDUC DUE 08/15/44OID XTRO | 0.13% | 139.433 K $ | 150000 | 2024/12/31 | 6.415 K $ | 4.82 % | |
| 2025/09/30 | KNG | FT VST S P 500 DIV ARISTTRGT ETF | 0.13% | 139.301 K $ | 2825 | 2024/12/31 | 593.000 $ | 0.43 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.12% | 138.903 K $ | 457 | 2024/12/31 | 5.332 K $ | 4.01 % |
| 2025/09/30 | IBDY | ISHARES IBONDS DEC 2033 TM CP ETF | 0.12% | 137.708 K $ | 5250 | 2025/06/30 | 448.000 $ | 1.24 % |