IF

IRON Financial Portfolio holdings

AUM $189M
This Quarter Return
+12.33%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$17.8M
Cap. Flow %
9.16%
Top 10 Hldgs %
57.93%
Holding
129
New
22
Increased
31
Reduced
48
Closed
18

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.94M
2
CACG
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$6.41M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$6.09M
4
MBB icon
iShares MBS ETF
MBB
$5.96M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.72M

Top Sells

1
ABFL
Abacus FCF Leaders ETF
ABFL
$4.84M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$3.66M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$3.63M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$3.25M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.88M

Sector Composition

1 Financials 9.22%
2 Technology 6.02%
3 Consumer Discretionary 2.61%
4 Communication Services 1.31%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
1
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$17.9M 9.24%
572,119
+221,573
+63% +$6.94M
HTRB icon
2
Hartford Total Return Bond ETF
HTRB
$2.01B
$15.6M 8.05%
372,959
-87,301
-19% -$3.66M
ACWV icon
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$14.6M 7.54%
166,991
+26,484
+19% +$2.32M
CME icon
4
CME Group
CME
$95.8B
$14.6M 7.51%
89,686
-2,700
-3% -$439K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$650B
$12.3M 6.35%
39,980
-2,712
-6% -$836K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$520B
$8.53M 4.39%
54,469
-3,976
-7% -$622K
SPTM icon
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$8.47M 4.36%
224,088
+9,073
+4% +$343K
AAPL icon
8
Apple
AAPL
$3.39T
$6.97M 3.59%
19,093
-216
-1% -$78.8K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.95M 3.58%
114,592
-22,958
-17% -$1.39M
CACG
10
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$6.41M 3.3%
+179,045
New +$6.41M
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$6.09M 3.14%
+116,568
New +$6.09M
MBB icon
12
iShares MBS ETF
MBB
$40.8B
$5.96M 3.07%
+53,844
New +$5.96M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$5.72M 2.95%
+81,110
New +$5.72M
CEMB icon
14
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$4.45M 2.29%
87,863
+24,335
+38% +$1.23M
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$4.34M 2.24%
157,189
+16,448
+12% +$454K
TBLL icon
16
Invesco Short Term Treasury ETF
TBLL
$2.18B
$4.04M 2.08%
38,149
+3,017
+9% +$319K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.8B
$3.89M 2%
+64,803
New +$3.89M
AMZN icon
18
Amazon
AMZN
$2.39T
$2.72M 1.4%
985
-57
-5% -$157K
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.2M 1.13%
65,763
+7,106
+12% +$238K
MSFT icon
20
Microsoft
MSFT
$3.73T
$2.11M 1.09%
10,343
-539
-5% -$110K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$1.52M 0.78%
29,535
+8,685
+42% +$447K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$65.2B
$1.32M 0.68%
21,650
+115
+0.5% +$7K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.31M 0.68%
15,879
+11,334
+249% +$937K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$1.28M 0.66%
10,958
-1,450
-12% -$170K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$101B
$1.28M 0.66%
26,026
-769
-3% -$37.8K
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