IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
1-Year Return 7.93%
This Quarter Return
-0.59%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$134M
AUM Growth
+$3.39M
Cap. Flow
+$4.56M
Cap. Flow %
3.4%
Top 10 Hldgs %
80.74%
Holding
58
New
1
Increased
24
Reduced
18
Closed
4

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.52M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.3M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$913K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$872K
5
SCHF icon
Schwab International Equity ETF
SCHF
$653K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.05M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$949K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$287K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$262K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$215K

Sector Composition

1 Industrials 0.3%
2 Technology 0.04%
3 Healthcare 0.02%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJP icon
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$492K 0.37%
22,573
-43,560
-66% -$949K
UCI
27
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$415K 0.31%
29,577
+168
+0.6% +$2.36K
SPMD icon
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$395K 0.29%
11,647
+7,912
+212% +$268K
RTX icon
29
RTX Corp
RTX
$211B
$359K 0.27%
4,181
– –
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.3B
$350K 0.26%
2,087
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66.2B
$333K 0.25%
5,103
-55
-1% -$3.59K
IDU icon
32
iShares US Utilities ETF
IDU
$1.63B
$159K 0.12%
1,948
+80
+4% +$6.53K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$151K 0.11%
3,757
+36
+1% +$1.45K
HYD icon
34
VanEck High Yield Muni ETF
HYD
$3.33B
$146K 0.11%
2,272
– –
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$128K 0.1%
1,128
+147
+15% +$16.7K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$118K 0.09%
2,863
+48
+2% +$1.98K
EBND icon
37
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$107K 0.08%
3,923
+1,417
+57% +$38.6K
LEMB icon
38
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$79K 0.06%
1,779
-381
-18% -$16.9K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$528B
$60K 0.04%
398
-183
-31% -$27.6K
AAPL icon
40
Apple
AAPL
$3.56T
$59K 0.04%
1,060
– –
IAU icon
41
iShares Gold Trust
IAU
$52.6B
$39K 0.03%
1,376
-534
-28% -$15.1K
BA icon
42
Boeing
BA
$174B
$38K 0.03%
100
– –
RWO icon
43
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$36K 0.03%
688
-1,903
-73% -$99.6K
ERTH icon
44
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$33K 0.02%
748
– –
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$29K 0.02%
+253
New +$29K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$41B
$29K 0.02%
243
– –
SPLG icon
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$21K 0.02%
594
+188
+46% +$6.65K
XRAY icon
48
Dentsply Sirona
XRAY
$2.92B
$21K 0.02%
390
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$728B
$19K 0.01%
68
-2
-3% -$559
JNJ icon
50
Johnson & Johnson
JNJ
$430B
$11K 0.01%
86
– –
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