IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
This Quarter Return
+5.5%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
-$68.6M
Cap. Flow %
-25.05%
Top 10 Hldgs %
87.21%
Holding
43
New
1
Increased
6
Reduced
31
Closed
1

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$19.1M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.33M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$997K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$808K
5
VB icon
Vanguard Small-Cap ETF
VB
$62.8K

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$23.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$11M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.97M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$9.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.53M

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$47.7M 17.41% 571,299 -131,460 -19% -$11M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$38.8M 14.15% 690,694 -174,442 -20% -$9.79M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$37.7M 13.75% 393,200 -104,072 -21% -$9.97M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$36.1M 13.17% 58,096 -8,910 -13% -$5.53M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$26.3M 9.58% 437,286 -91,489 -17% -$5.49M
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$19.1M 6.99% +980,751 New +$19.1M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12M 4.37% 192,927 -37,770 -16% -$2.34M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.82M 3.22% 80,662 -37,547 -32% -$4.1M
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.88M 2.88% 194,710 -63,460 -25% -$2.57M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$4.68M 1.71% 191,297 -69,735 -27% -$1.7M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.03M 1.47% 37,918 +7,599 +25% +$808K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$3.27M 1.19% 31,304 -37,844 -55% -$3.95M
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.17M 1.16% 74,093 -23,901 -24% -$1.02M
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.1M 1.13% 91,169 -33,520 -27% -$1.14M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$2.9M 1.06% 121,606 -43,857 -27% -$1.05M
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.49M 0.91% 58,436 -48,025 -45% -$2.05M
SPTL icon
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.49M 0.91% 93,547 +49,983 +115% +$1.33M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.37M 0.86% 93,624 +39,406 +73% +$997K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$1.76M 0.64% 79,524 -35,859 -31% -$792K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$1.55M 0.57% 2,512 -1,751 -41% -$1.08M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.23M 0.45% 40,835 -25,143 -38% -$758K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$1.21M 0.44% 13,524 -17,910 -57% -$1.6M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.02M 0.37% 36,410 -6,595 -15% -$185K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$783K 0.29% 9,452 -761 -7% -$63.1K
IWV icon
25
iShares Russell 3000 ETF
IWV
$16.6B
$676K 0.25% 1,925 -1,120 -37% -$393K
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