IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
1-Year Return 7.93%
This Quarter Return
+1.59%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$326M
AUM Growth
+$3.44M
Cap. Flow
-$804K
Cap. Flow %
-0.25%
Top 10 Hldgs %
86.78%
Holding
45
New
–
Increased
15
Reduced
20
Closed
3

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.33M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$704K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$629K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$534K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
+$917K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$835K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$741K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$575K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$518K

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
$14.3B
$729K 0.22%
14,252
-742
-5% -$38K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$530B
$567K 0.17%
2,065
+230
+13% +$63.2K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.5B
$419K 0.13%
4,930
-511
-9% -$43.5K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
$383K 0.12%
8,464
+72
+0.9% +$3.26K
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.4B
$307K 0.09%
1,187
+74
+7% +$19.1K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$22.3B
$295K 0.09%
2,534
+176
+7% +$20.5K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$731B
$218K 0.07%
424
-76
-15% -$39.1K
RWO icon
33
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$196K 0.06%
4,495
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$172B
$146K 0.05%
2,881
+207
+8% +$10.5K
EBND icon
35
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$69.1K 0.02%
3,441
-25,817
-88% -$518K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$38.8K 0.01%
428
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41B
$37.4K 0.01%
196
-25
-11% -$4.77K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.7B
$22.4K 0.01%
101
– –
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.87B
$21.5K 0.01%
1,037
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$132B
$18K 0.01%
182
+15
+9% +$1.48K
XRAY icon
41
Dentsply Sirona
XRAY
$2.79B
$5.83K ﹤0.01%
390
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$3.5K ﹤0.01%
80
– –
SHM icon
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-17,616
Closed -$835K
SPLG icon
44
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
– –
-290
Closed -$20K
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-13
Closed -$275
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