IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
1-Year Return 7.93%
This Quarter Return
-4.96%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$322M
AUM Growth
-$9.99M
Cap. Flow
+$6.69M
Cap. Flow %
2.07%
Top 10 Hldgs %
85.14%
Holding
45
New
1
Increased
19
Reduced
20
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.94M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$852K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$699K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.17M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$819K
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$457K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$321K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$236K

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
$820K 0.25%
14,994
-2,372
-14% -$130K
EBND icon
27
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$571K 0.18%
29,258
– –
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$528B
$532K 0.17%
1,835
-183
-9% -$53K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.6B
$481K 0.15%
5,441
-14
-0.3% -$1.24K
SPTL icon
30
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$465K 0.14%
17,744
-9,004
-34% -$236K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$370K 0.11%
8,392
+897
+12% +$39.5K
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.3B
$294K 0.09%
1,113
+39
+4% +$10.3K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$22.1B
$277K 0.09%
2,358
+63
+3% +$7.4K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$728B
$269K 0.08%
500
-18
-3% -$9.7K
RWO icon
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$193K 0.06%
4,495
+65
+1% +$2.79K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$128K 0.04%
2,674
+192
+8% +$9.18K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41B
$42.2K 0.01%
221
– –
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$38.1K 0.01%
+428
New +$38.1K
VB icon
39
Vanguard Small-Cap ETF
VB
$67.2B
$24.3K 0.01%
101
-4
-4% -$961
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.98B
$21.9K 0.01%
1,037
+11
+1% +$232
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$20K 0.01%
290
+145
+100% +$10K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.2K 0.01%
167
-3,323
-95% -$321K
XRAY icon
43
Dentsply Sirona
XRAY
$2.92B
$7.4K ﹤0.01%
390
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.35K ﹤0.01%
80
– –
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$275 ﹤0.01%
13
-7,404
-100% -$157K
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