IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
1-Year Return 7.93%
This Quarter Return
+7.72%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$239M
AUM Growth
+$15.9M
Cap. Flow
+$15.3M
Cap. Flow %
6.39%
Top 10 Hldgs %
78.08%
Holding
56
New
2
Increased
28
Reduced
12
Closed
10

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.6M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
$3.56M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.27M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.59M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.29M

Sector Composition

1 Healthcare 0.01%
2 Consumer Discretionary 0%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$16.7B
$1.09M 0.46%
4,959
+1,649
+50% +$364K
SPSM icon
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$675K 0.28%
18,251
+15,797
+644% +$584K
TFI icon
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$559K 0.23%
12,260
+4,397
+56% +$201K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$445K 0.19%
4,586
-28
-0.6% -$2.72K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
$390K 0.16%
5,781
– –
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$329K 0.14%
3,282
-167,367
-98% -$16.8M
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$306K 0.13%
14,888
+12,594
+549% +$259K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$306K 0.13%
7,841
+3,865
+97% +$151K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.3B
$220K 0.09%
1,078
-49
-4% -$9.99K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$729B
$129K 0.05%
368
+94
+34% +$33K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$22.1B
$118K 0.05%
1,394
+155
+13% +$13.2K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$528B
$80.5K 0.03%
421
-7
-2% -$1.34K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41.2B
$35.3K 0.01%
243
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$13.3K 0.01%
352
+172
+96% +$6.52K
VB icon
40
Vanguard Small-Cap ETF
VB
$66.6B
$13.1K 0.01%
72
+11
+18% +$2.01K
XRAY icon
41
Dentsply Sirona
XRAY
$2.85B
$12.4K 0.01%
390
– –
IAU icon
42
iShares Gold Trust
IAU
$51.9B
$5.64K ﹤0.01%
163
-31
-16% -$1.07K
HYD icon
43
VanEck High Yield Muni ETF
HYD
$3.3B
$3.74K ﹤0.01%
+74
New +$3.74K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.05K ﹤0.01%
+36
New +$3.05K
RWO icon
45
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$2.58K ﹤0.01%
63
-10
-14% -$409
LEMB icon
46
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$312 ﹤0.01%
9
– –
JNJ icon
47
Johnson & Johnson
JNJ
$430B
– –
-132
Closed -$23K
MDT icon
48
Medtronic
MDT
$119B
– –
-5,447
Closed -$489K
AAPL icon
49
Apple
AAPL
$3.54T
– –
-1,062
Closed -$145K
AMAT icon
50
Applied Materials
AMAT
$127B
– –
-100
Closed -$9K
1
2
3