IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
1-Year Return 7.93%
This Quarter Return
+3.16%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$229M
AUM Growth
+$16.9M
Cap. Flow
+$10.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
90.15%
Holding
53
New
2
Increased
22
Reduced
9
Closed
1

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.93M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.09M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$766K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$157K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$115K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$28.3K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$25.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.9K

Sector Composition

1 Healthcare 0.26%
2 Industrials 0.21%
3 Technology 0.06%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.4B
$313K 0.14%
1,227
– –
SPMD icon
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$306K 0.13%
6,155
-3
-0% -$149
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$529B
$298K 0.13%
1,233
– –
DJP icon
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$234K 0.1%
8,139
+559
+7% +$16.1K
RTX icon
30
RTX Corp
RTX
$212B
$226K 0.1%
2,631
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$180K 0.08%
3,649
+1
+0% +$49
CARR icon
32
Carrier Global
CARR
$54.1B
$143K 0.06%
2,631
– –
AAPL icon
33
Apple
AAPL
$3.56T
$130K 0.06%
734
– –
OTIS icon
34
Otis Worldwide
OTIS
$33.9B
$114K 0.05%
1,315
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$730B
$113K 0.05%
259
– –
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$22.1B
$105K 0.05%
988
+513
+108% +$54.5K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$170B
$84K 0.04%
1,636
+1
+0.1% +$51
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$55K 0.02%
2,489
– –
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41.2B
$38K 0.02%
243
– –
IAU icon
40
iShares Gold Trust
IAU
$52B
$29K 0.01%
847
+612
+260% +$21K
XRAY icon
41
Dentsply Sirona
XRAY
$2.86B
$22K 0.01%
390
– –
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$19K 0.01%
434
– –
AMAT icon
43
Applied Materials
AMAT
$126B
$16K 0.01%
100
– –
JNJ icon
44
Johnson & Johnson
JNJ
$431B
$15K 0.01%
86
– –
VB icon
45
Vanguard Small-Cap ETF
VB
$66.7B
$8K ﹤0.01%
34
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$5K ﹤0.01%
+93
New +$5K
RWO icon
47
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$4K ﹤0.01%
76
– –
TFI icon
48
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3K ﹤0.01%
85
+49
+136% +$1.73K
BABA icon
49
Alibaba
BABA
$312B
$2K ﹤0.01%
+16
New +$2K
CHPT icon
50
ChargePoint
CHPT
$238M
$1K ﹤0.01%
3
+2
+200% +$667
1
2
3