IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
1-Year Return 7.93%
This Quarter Return
-0.27%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$306M
AUM Growth
-$2.14M
Cap. Flow
-$1.35M
Cap. Flow %
-0.44%
Top 10 Hldgs %
84.01%
Holding
45
New
1
Increased
10
Reduced
27
Closed
1

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.65M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.19M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.12M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$961K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$226K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.68M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$781K

Sector Composition

1 Healthcare 0%
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
$974K 0.32%
18,988
-4,222
-18% -$217K
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$831K 0.27%
17,616
– –
EBND icon
28
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$582K 0.19%
29,258
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$528B
$539K 0.18%
2,015
-601
-23% -$161K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$502K 0.16%
5,173
+37
+0.7% +$3.59K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.6B
$442K 0.14%
5,455
-162
-3% -$13.1K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$328K 0.11%
7,495
– –
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$22.1B
$286K 0.09%
2,544
+509
+25% +$57.2K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.3B
$260K 0.08%
1,074
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$728B
$259K 0.08%
518
-96
-16% -$48K
RWO icon
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$185K 0.06%
4,457
+4,166
+1,432% +$173K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
$123K 0.04%
2,482
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$41B
$40.2K 0.01%
221
-193
-47% -$35.1K
VB icon
39
Vanguard Small-Cap ETF
VB
$67.2B
$23K 0.01%
105
-7
-6% -$1.53K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.98B
$21.6K 0.01%
1,026
-3,280
-76% -$69K
XRAY icon
41
Dentsply Sirona
XRAY
$2.92B
$9.72K ﹤0.01%
390
– –
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$9.28K ﹤0.01%
+145
New +$9.28K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.41K ﹤0.01%
80
-86
-52% -$3.66K
IAU icon
44
iShares Gold Trust
IAU
$52.6B
$2.59K ﹤0.01%
59
-30
-34% -$1.32K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-403
Closed -$34K
1
2