IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
1-Year Return 7.93%
This Quarter Return
+2.21%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$269M
AUM Growth
+$15.3M
Cap. Flow
+$10.1M
Cap. Flow %
3.77%
Top 10 Hldgs %
79.47%
Holding
45
New
–
Increased
27
Reduced
9
Closed
3

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$5.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.71M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.19M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.44M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$130K
3
IWV icon
iShares Russell 3000 ETF
IWV
$44.8K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$41.6K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.7K

Sector Composition

1 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$16.7B
$1.21M 0.45%
4,764
-176
-4% -$44.8K
TFI icon
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$466K 0.17%
10,098
-2,806
-22% -$130K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$131B
$466K 0.17%
4,755
+2
+0% +$196
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.5B
$405K 0.15%
5,549
– –
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
$324K 0.12%
15,377
+529
+4% +$11.1K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$307K 0.11%
7,551
-4
-0.1% -$163
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.4B
$236K 0.09%
1,072
-13
-1% -$2.86K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$22.1B
$219K 0.08%
2,284
-21
-0.9% -$2.02K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$529B
$162K 0.06%
734
-42
-5% -$9.25K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$730B
$132K 0.05%
325
+9
+3% +$3.67K
RWO icon
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$59.9K 0.02%
1,459
+910
+166% +$37.4K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.2B
$39.2K 0.01%
243
– –
HYD icon
38
VanEck High Yield Muni ETF
HYD
$3.3B
$29.5K 0.01%
574
+500
+676% +$25.7K
VB icon
39
Vanguard Small-Cap ETF
VB
$66.7B
$23.1K 0.01%
116
+45
+63% +$8.96K
XRAY icon
40
Dentsply Sirona
XRAY
$2.86B
$15.6K 0.01%
390
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.27K ﹤0.01%
209
– –
IAU icon
42
iShares Gold Trust
IAU
$52B
$5.9K ﹤0.01%
162
– –
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-73
Closed -$6.3K
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-136
Closed -$13.7K
SLY
45
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-64,745
Closed -$5.44M
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