IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
1-Year Return 7.93%
This Quarter Return
+4.71%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$253M
AUM Growth
+$13.8M
Cap. Flow
+$2.55M
Cap. Flow %
1.01%
Top 10 Hldgs %
79.13%
Holding
46
New
–
Increased
17
Reduced
25
Closed
1

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.49M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.65M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$539K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$371K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.46M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$497K
4
SCHF icon
Schwab International Equity ETF
SCHF
$456K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$358K

Sector Composition

1 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.12M 0.44%
25,532
-2,901
-10% -$127K
TFI icon
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$604K 0.24%
12,904
+644
+5% +$30.2K
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$602K 0.24%
15,949
-2,302
-13% -$86.9K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$474K 0.19%
4,753
+167
+4% +$16.6K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.6B
$388K 0.15%
5,549
-232
-4% -$16.2K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.98B
$309K 0.12%
14,848
-40
-0.3% -$832
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$305K 0.12%
7,555
-286
-4% -$11.6K
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.3B
$229K 0.09%
1,085
+7
+0.6% +$1.48K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$22.1B
$210K 0.08%
2,305
+911
+65% +$83K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$528B
$158K 0.06%
776
+355
+84% +$72.4K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$728B
$119K 0.05%
316
-52
-14% -$19.6K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41B
$36.9K 0.01%
243
– –
RWO icon
38
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$22.6K 0.01%
549
+486
+771% +$20K
XRAY icon
39
Dentsply Sirona
XRAY
$2.92B
$15.3K 0.01%
390
– –
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$13.7K 0.01%
136
-3,146
-96% -$316K
VB icon
41
Vanguard Small-Cap ETF
VB
$67.2B
$13.5K 0.01%
71
-1
-1% -$190
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$8.25K ﹤0.01%
209
-143
-41% -$5.64K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$6.3K ﹤0.01%
73
+37
+103% +$3.19K
IAU icon
44
iShares Gold Trust
IAU
$52.6B
$6.05K ﹤0.01%
162
-1
-0.6% -$37
HYD icon
45
VanEck High Yield Muni ETF
HYD
$3.33B
$3.83K ﹤0.01%
74
– –
LEMB icon
46
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
– –
-9
Closed -$312
1
2