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
SPMD icon
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$480K 0.18% 8,835 -5,417 -38% -$295K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
$368K 0.13% 3,998 -932 -19% -$85.7K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$357K 0.13% 7,212 -1,252 -15% -$61.9K
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$313K 0.11% 1,118 -69 -6% -$19.3K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$726B
$297K 0.11% 522 +98 +23% +$55.7K
BSCP icon
31
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$295K 0.11% 14,245 -1,126,731 -99% -$23.3M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$239K 0.09% 788 -1,277 -62% -$388K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$22B
$217K 0.08% 1,684 -850 -34% -$109K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$92.1K 0.03% 1,616 -1,265 -44% -$72.1K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$86.7K 0.03% 366 +265 +262% +$62.8K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.97B
$79.7K 0.03% 3,811 +2,774 +268% +$58K
EBND icon
37
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$73.6K 0.03% 3,441 – –
RWO icon
38
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$40.3K 0.01% 912 -3,583 -80% -$158K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$39.6K 0.01% 428 – –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$12K ﹤0.01% 121 -61 -34% -$6.05K
XRAY icon
41
Dentsply Sirona
XRAY
$2.85B
$6.19K ﹤0.01% 390 – –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.86K ﹤0.01% 80 – –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$41.2B
– – -196 Closed -$37.4K
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