IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
This Quarter Return
-9.61%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$1.88M
Cap. Flow %
1.81%
Top 10 Hldgs %
79.74%
Holding
60
New
2
Increased
21
Reduced
17
Closed
5

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$970K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$784K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$732K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$602K
5
VB icon
Vanguard Small-Cap ETF
VB
$581K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$961K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$827K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$751K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$466K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$420K

Sector Composition

1 Industrials 0.3%
2 Technology 0.04%
3 Healthcare 0.03%
4 Communication Services 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCJ
1
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$19.8M 19.12% 941,834 -45,621 -5% -$961K
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$11.4M 10.96% 401,275 +43 +0% +$1.22K
BSJJ
3
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$10.3M 9.88% 433,623 -17,778 -4% -$420K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$8.82M 8.5% 147,695 -3,445 -2% -$206K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.68M 7.4% 160,198 +3,657 +2% +$175K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.12M 6.86% 302,458 -31,928 -10% -$751K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.01M 4.83% 91,121 +14,250 +19% +$784K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.53M 4.36% 74,620 -5,316 -7% -$323K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$4.28M 4.12% 71,330 -518 -0.7% -$31K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.85M 3.71% 81,672 +20,578 +34% +$970K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$3.07M 2.96% 12,199 +979 +9% +$246K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.9M 2.79% 17,447 +3,628 +26% +$602K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.65M 2.55% 25,154 +6,942 +38% +$732K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.63M 1.57% 23,501 -161 -0.7% -$11.2K
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.49M 1.44% 30,975 -17,197 -36% -$827K
IWV icon
16
iShares Russell 3000 ETF
IWV
$16.6B
$1.44M 1.39% 9,790 +1,096 +13% +$161K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$1.09M 1.05% 9,992 +3,681 +58% +$402K
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$905K 0.87% 18,806 -9,676 -34% -$466K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$628K 0.61% 2,512 +152 +6% +$38K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$581K 0.56% +4,403 New +$581K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
$576K 0.56% 12,393 +9,310 +302% +$433K
RWO icon
22
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$412K 0.4% 9,298 +259 +3% +$11.5K
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$404K 0.39% 15,326 +15,004 +4,660% +$396K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$373K 0.36% 14,109 +13,995 +12,276% +$370K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$350K 0.34% 5,961 – –
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