10ELMS LLP

PrivateCIK: 2056650
Location

TULSA, OK

481
Positions
$158.54M
Total AUM (reported)
14.51M
Total Shares

Allocation by class

TOTAL AUM$158.54M481 positions
UIT EXCHANGE TRADED$131.36M82.9%
COMMON STOCK$11.54M7.3%
MUNI BONDS$7.69M4.9%
CORPORATE BONDS$2.94M1.9%
PREFERRED STOCK$1.60M1.0%
LIMITED PARTNERSHP$1.60M1.0%
FOREIGN BONDS (US $)$666.2K0.4%

Portfolio Concentration

Top 319.6%4–1018.9%11–2524.1%Rest37.4%TOP 1038.5%0%100%
Top 3$31.11M19.6%
4–10$29.89M18.9%
11–25$38.18M24.1%
Rest$59.36M37.4%

Top 3 weight

19.6%

Top 10 weight

38.5%

Voting Authority Distribution

Total shares with voting rights: 14.51M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

14.51M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole481
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings481
Rows:

ISHARES CORE MSCI EAFE ETF

SOLE
UIT EXCHANGE TRADED
Shares187.22K
TypeSH
Market value$17.21M
10.86%
Sole
0.00
Shared
0.00
None
187.22K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE
UIT EXCHANGE TRADED
Shares100.61K
TypeSH
Market value$7.02M
4.43%
Sole
0.00
Shared
0.00
None
100.61K

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

SOLE
UIT EXCHANGE TRADED
Shares50.94K
TypeSH
Market value$6.88M
4.34%
Sole
0.00
Shared
0.00
None
50.94K

ISHARES MSCI USA MIN VOLFACTOR ETF

SOLE
UIT EXCHANGE TRADED
Shares60.53K
TypeSH
Market value$5.61M
3.54%
Sole
0.00
Shared
0.00
None
60.53K

STATE STREET HEALTH CARESELECT SECTOR SPDR ETF

SOLE
UIT EXCHANGE TRADED
Shares34.47K
TypeSH
Market value$4.96M
3.13%
Sole
0.00
Shared
0.00
None
34.47K

VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

SOLE
UIT EXCHANGE TRADED
Shares57.68K
TypeSH
Market value$4.25M
2.68%
Sole
0.00
Shared
0.00
None
57.68K

VANGUARD VALUE INDEX FUND ETF SHARES

SOLE
UIT EXCHANGE TRADED
Shares21.41K
TypeSH
Market value$4.20M
2.65%
Sole
0.00
Shared
0.00
None
21.41K

STATE STREET SPDR S&P 500 ETF TRUST

SOLE
UIT EXCHANGE TRADED
Shares6.38K
TypeSH
Market value$4.15M
2.62%
Sole
0.00
Shared
0.00
None
6.38K

ISHARES MSCI USA QUALITYFACTOR ETF

SOLE
UIT EXCHANGE TRADED
Shares18.91K
TypeSH
Market value$3.47M
2.19%
Sole
0.00
Shared
0.00
None
18.91K

SCHWAB U S DIVIDEND EQUITY ETF

SOLE
UIT EXCHANGE TRADED
Shares105.93K
TypeSH
Market value$3.25M
2.05%
Sole
0.00
Shared
0.00
None
105.93K

STATE STREET FINANCIAL SELECT SECTOR SPDR ETF

SOLE
UIT EXCHANGE TRADED
Shares65.48K
TypeSH
Market value$3.22M
2.03%
Sole
0.00
Shared
0.00
None
65.48K

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

SOLE
UIT EXCHANGE TRADED
Shares19.43K
TypeSH
Market value$3.08M
1.94%
Sole
0.00
Shared
0.00
None
19.43K

ISHARES RUSSELL 2000 ETF

SOLE
UIT EXCHANGE TRADED
Shares11.44K
TypeSH
Market value$2.84M
1.79%
Sole
0.00
Shared
0.00
None
11.44K

ISHARES IBONDS DEC 2028 TERM CORPORATE ETF

SOLE
UIT EXCHANGE TRADED
Shares107.31K
TypeSH
Market value$2.73M
1.72%
Sole
0.00
Shared
0.00
None
107.31K

VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES

SOLE
UIT EXCHANGE TRADED
Shares55.38K
TypeSH
Market value$2.70M
1.70%
Sole
0.00
Shared
0.00
None
55.38K

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES

SOLE
UIT EXCHANGE TRADED
Shares27K
TypeSH
Market value$2.69M
1.70%
Sole
0.00
Shared
0.00
None
27K

ISHARES MSCI USA MOMENTUM FACTOR ETF

SOLE
UIT EXCHANGE TRADED
Shares11.15K
TypeSH
Market value$2.68M
1.69%
Sole
0.00
Shared
0.00
None
11.15K

ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

SOLE
UIT EXCHANGE TRADED
Shares107K
TypeSH
Market value$2.59M
1.64%
Sole
0.00
Shared
0.00
None
107K

STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF

SOLE
UIT EXCHANGE TRADED
Shares22.58K
TypeSH
Market value$2.52M
1.59%
Sole
0.00
Shared
0.00
None
22.58K

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

SOLE
UIT EXCHANGE TRADED
Shares98.05K
TypeSH
Market value$2.38M
1.50%
Sole
0.00
Shared
0.00
None
98.05K

ISHARES IBONDS DEC 2029 TERM CORPORATE ETF

SOLE
UIT EXCHANGE TRADED
Shares97.42K
TypeSH
Market value$2.30M
1.45%
Sole
0.00
Shared
0.00
None
97.42K

ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF

SOLE
UIT EXCHANGE TRADED
Shares43.29K
TypeSH
Market value$2.22M
1.40%
Sole
0.00
Shared
0.00
None
43.29K

SCHWAB FUNDAMENTAL U S SMALL COMPANY ETF

SOLE
UIT EXCHANGE TRADED
Shares66.64K
TypeSH
Market value$2.15M
1.36%
Sole
0.00
Shared
0.00
None
66.64K

VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES

SOLE
UIT EXCHANGE TRADED
Shares9.67K
TypeSH
Market value$2.08M
1.31%
Sole
0.00
Shared
0.00
None
9.67K

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

SOLE
UIT EXCHANGE TRADED
Shares17.45K
TypeSH
Market value$2.01M
1.26%
Sole
0.00
Shared
0.00
None
17.45K
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