Ironwood Financial Portfolio holdings

AUM $466M

AUM

$466M

AUM Growth

-$10.4M (-2%)

Cap. Flow

+$6.14M

Cap. Flow % of AUM

1.32%

Top 10 Holdings %Top 10 Hldgs %

42.56%

Holding

164

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Growth ETF VUG	$1.51M
2	iShares iBonds Dec 2031 Term Corporate ETF IBDW	$666K
3	Invesco S&P 500 Equal Weight ETF RSP	$631K
4	iShares iBonds Dec 2032 Term Corporate ETF IBDX	$610K
5	iShares iBonds Dec 2029 Term Corporate ETF IBDU	$516K

Top Sells

1	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$1.55M
2	Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP	$625K
3	Microsoft MSFT	$447K
4	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$208K
5	Vanguard S&P 500 ETF VOO	$207K

Sector Composition

1	Technology	10.69%
2	Healthcare	3.25%
3	Consumer Discretionary	2.73%
4	Communication Services	1.55%
5	Financials	1.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $589B	$54.5M	11.68%	96,928 +44	+0.1%	+$24.7K
2	2 Apple AAPL $3.05T	$38.2M	8.19%	171,906 -479	-0.3%	-$106K
3	3 iShares S&P 500 Value ETF IVE $38.1B	$18.6M	3.98%	97,349 -373	-0.4%	-$71.1K
4	4 iShares Core S&P Mid-Cap ETF IJH $92.1B	$17.7M	3.79%	302,884 +6,690	+2%	+$390K
5	5 iShares S&P 500 Growth ETF IVW $57.3B	$15.9M	3.4%	170,984 +528	+0.3%	+$49K
6	6 iShares Core S&P Small-Cap ETF IJR $77.4B	$11.4M	2.45%	109,294 +360	+0.3%	+$37.6K
7	7 iShares MSCI USA Equal Weighted ETF EUSA $1.44B	$11.2M	2.39%	119,252 +556	+0.5%	+$52K
8	8 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.01B	$10.8M	2.32%	466,126 +1,024	+0.2%	+$23.7K
9	9 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.59B	$10.2M	2.19%	502,400 +7,924	+2%	+$161K
10	10 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.54B	$10.1M	2.16%	515,237 +3,374	+0.7%	+$66.1K
11	11 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $940M	$9.94M	2.13%	431,407 -27,131	-6%	-$625K
12	12 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.22B	$9.4M	2.02%	482,691 +115	+0%	+$2.24K
13	13 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.61B	$8.73M	1.87%	377,436 +22,302	+6%	+$516K
14	14 Vanguard Total Stock Market ETF VTI $479B	$8.38M	1.8%	30,489 +124	+0.4%	+$34.1K
15	15 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.84B	$8.21M	1.76%	377,965 +22,908	+6%	+$498K
16	16 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.41B	$8.07M	1.73%	390,308 -75,143	-16%	-$1.55M
17	17 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $483M	$8.02M	1.72%	357,792 +6,151	+2%	+$138K
18	18 iShares MSCI EAFE ETF EFA $62.7B	$7.27M	1.56%	88,993 -1,989	-2%	-$163K
19	19 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$6.36M	1.36%	52,153 +1,408	+3%	+$172K
20	20 Amazon AMZN $2.27T	$6.02M	1.29%	31,649 -10	-0%	-$1.9K
21	21 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$6.01M	1.29%	34,676 +3,640	+12%	+$631K
22	22 Vanguard Large-Cap ETF VV $40.9B	$5.79M	1.24%	22,522 -466	-2%	-$120K
23	23 iShares S&P Small-Cap 600 Value ETF IJS $6.09B	$5.48M	1.18%	56,267 -1,051	-2%	-$102K
24	24 iShares S&P Mid-Cap 400 Value ETF IJJ $7.56B	$4.97M	1.06%	41,474 -632	-2%	-$75.7K
25	25 iShares Core US Aggregate Bond ETF AGG $124B	$4.87M	1.04%	49,215 -1,809	-4%	-$179K