Ironclad Investments Portfolio holdings

AUM $178M

This Quarter Return

-4.58%

1 Year Return

+6.9%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$178M

AUM Growth

+$6.65M (+4%)

Cap. Flow

+$14.5M

Cap. Flow % of AUM

8.16%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

New

–

Increased

Reduced

–

Closed

–

1	iShares Core S&P 500 ETF IVV	$9.51M
2	Vanguard S&P 500 ETF VOO	$4.98M

No sells this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $645B	$89.4M	50.33%	159,114 +16,919	+12%	+$9.51M
2	2 Vanguard S&P 500 ETF VOO $704B	$84.4M	47.52%	164,258 +9,700	+6%	+$4.98M
3	3 SPDR S&P 500 ETF Trust SPY $655B	$3.81M	2.14%	6,805	–	–