IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
1-Year Return 7.93%
This Quarter Return
+5.97%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$332M
AUM Growth
+$26.1M
Cap. Flow
+$7.94M
Cap. Flow %
2.39%
Top 10 Hldgs %
84.71%
Holding
45
New
1
Increased
12
Reduced
17
Closed
1

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.73M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.2M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$925K

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$400K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$184K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$170K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$94.5K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$93.5K

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$848K 0.26%
17,616
– –
SPTL icon
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$778K 0.23%
26,748
-13,756
-34% -$400K
EBND icon
28
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$622K 0.19%
29,258
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$528B
$571K 0.17%
2,018
+3
+0.1% +$850
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.6B
$481K 0.14%
5,455
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$359K 0.11%
7,495
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$353K 0.11%
3,490
-1,683
-33% -$170K
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.3B
$283K 0.09%
1,074
– –
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$22.1B
$274K 0.08%
2,295
-249
-10% -$29.8K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$728B
$273K 0.08%
518
– –
RWO icon
36
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$211K 0.06%
4,430
-27
-0.6% -$1.28K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$157K 0.05%
+7,417
New +$157K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
$131K 0.04%
2,482
– –
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41B
$43.6K 0.01%
221
– –
VB icon
40
Vanguard Small-Cap ETF
VB
$67.2B
$25K 0.01%
105
– –
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.98B
$21.6K 0.01%
1,026
– –
XRAY icon
42
Dentsply Sirona
XRAY
$2.92B
$10.6K ﹤0.01%
390
– –
SPLG icon
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$9.79K ﹤0.01%
145
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.67K ﹤0.01%
80
– –
IAU icon
45
iShares Gold Trust
IAU
$52.6B
– –
-59
Closed -$2.59K
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