IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
1-Year Return 7.93%
This Quarter Return
+1.85%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$131M
AUM Growth
+$13.4M
Cap. Flow
+$11.5M
Cap. Flow %
8.79%
Top 10 Hldgs %
80.82%
Holding
58
New
3
Increased
13
Reduced
28
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.95M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.69M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.26M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.47M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.12M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.38M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$904K
4
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
$714K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$585K

Sector Composition

1 Industrials 0.29%
2 Technology 0.04%
3 Healthcare 0.03%
4 Consumer Discretionary 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.3B
$349K 0.27%
2,087
– –
BSCJ
27
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$344K 0.26%
16,323
-2,338
-13% -$49.3K
RTX icon
28
RTX Corp
RTX
$211B
$343K 0.26%
4,181
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66.2B
$339K 0.26%
5,158
-530
-9% -$34.8K
SLY
30
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$281K 0.22%
+4,152
New +$281K
SPEM icon
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$224K 0.17%
6,265
-59
-0.9% -$2.11K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$158K 0.12%
3,721
– –
HYD icon
33
VanEck High Yield Muni ETF
HYD
$3.33B
$145K 0.11%
2,272
-2,008
-47% -$128K
BSJJ
34
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$145K 0.11%
6,068
-1,022
-14% -$24.4K
IDU icon
35
iShares US Utilities ETF
IDU
$1.63B
$141K 0.11%
1,868
-552
-23% -$41.7K
RWO icon
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$129K 0.1%
2,591
-6,338
-71% -$316K
SPMD icon
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$127K 0.1%
3,735
+84
+2% +$2.86K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
$117K 0.09%
2,815
-443
-14% -$18.4K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$131B
$109K 0.08%
981
+58
+6% +$6.44K
LEMB icon
40
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$100K 0.08%
2,160
-3,877
-64% -$179K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$528B
$87K 0.07%
581
-68
-10% -$10.2K
EBND icon
42
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$70K 0.05%
2,506
+2,010
+405% +$56.1K
AAPL icon
43
Apple
AAPL
$3.56T
$52K 0.04%
1,060
– –
IAU icon
44
iShares Gold Trust
IAU
$52.6B
$52K 0.04%
1,910
-21
-1% -$572
BA icon
45
Boeing
BA
$174B
$36K 0.03%
100
– –
ERTH icon
46
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$34K 0.03%
748
– –
IVE icon
47
iShares S&P 500 Value ETF
IVE
$41B
$28K 0.02%
243
-2
-0.8% -$230
XRAY icon
48
Dentsply Sirona
XRAY
$2.92B
$23K 0.02%
390
– –
F icon
49
Ford
F
$46.7B
$20K 0.02%
2,000
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$728B
$19K 0.01%
70
-2
-3% -$543
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2
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