IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
1-Year Return 7.93%
This Quarter Return
+8.47%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$300M
AUM Growth
+$54.6M
Cap. Flow
+$33.2M
Cap. Flow %
11.06%
Top 10 Hldgs %
83.94%
Holding
46
New
–
Increased
17
Reduced
20
Closed
2

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$26.7M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.93M
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.98M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.99M
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.41M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.17M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.87M

Sector Composition

1 Energy 0.01%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1M 0.33%
12,226
+512
+4% +$42K
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$854K 0.29%
17,880
-39,222
-69% -$1.87M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$132B
$511K 0.17%
5,150
+257
+5% +$25.5K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.5B
$427K 0.14%
5,490
-1
-0% -$78
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$309K 0.1%
7,522
– –
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$22.1B
$256K 0.09%
2,516
+76
+3% +$7.74K
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.2B
$249K 0.08%
1,072
– –
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.98B
$229K 0.08%
10,809
+1,404
+15% +$29.7K
SPTL icon
34
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$156K 0.05%
5,367
+3,179
+145% +$92.3K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$528B
$150K 0.05%
634
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$120K 0.04%
2,515
-83,392
-97% -$3.99M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$728B
$120K 0.04%
274
-2
-0.7% -$874
RWO icon
38
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$66.8K 0.02%
1,529
+1,466
+2,327% +$64.1K
STNG icon
39
Scorpio Tankers
STNG
$2.7B
$42.6K 0.01%
700
– –
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41B
$38.4K 0.01%
221
-22
-9% -$3.83K
VB icon
41
Vanguard Small-Cap ETF
VB
$67.2B
$22K 0.01%
103
– –
XRAY icon
42
Dentsply Sirona
XRAY
$2.92B
$13.9K ﹤0.01%
390
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$6.68K ﹤0.01%
166
-6
-3% -$241
IAU icon
44
iShares Gold Trust
IAU
$52.6B
$3.12K ﹤0.01%
80
-82
-51% -$3.2K
TFI icon
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-1
Closed -$44
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-332,120
Closed -$6.87M
1
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