IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
This Quarter Return
+1.85%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$11.5M
Cap. Flow %
8.79%
Top 10 Hldgs %
80.82%
Holding
58
New
3
Increased
13
Reduced
28
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.95M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.69M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.26M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.47M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.12M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.38M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$904K
4
UCI
E-TRACS UBS Bloomberg CMCI ETN
UCI
$714K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$585K

Sector Composition

1 Industrials 0.29%
2 Technology 0.04%
3 Healthcare 0.03%
4 Consumer Discretionary 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCK
1
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$18.6M 14.2% 872,622 -99,510 -10% -$2.12M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$17.4M 13.34% 248,411 +99,047 +66% +$6.95M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$16.5M 12.61% 513,465 +87,843 +21% +$2.82M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$10.2M 7.84% 390,240 +86,317 +28% +$2.26M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.82M 7.51% 171,918 +9,524 +6% +$544K
BSJK
6
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$9.35M 7.15% 388,064 -57,400 -13% -$1.38M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.62M 5.07% 107,873 +18,236 +20% +$1.12M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$6.35M 4.86% 21,532 +9,143 +74% +$2.69M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.75M 4.4% 80,468 +2,638 +3% +$189K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.01M 3.84% 97,480 +12,594 +15% +$648K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$4.99M 3.82% 70,732 -1,451 -2% -$102K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.77M 2.89% 19,408 +1,446 +8% +$281K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2M 1.53% 18,772 -5,493 -23% -$585K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.98M 1.52% 25,322 -2,979 -11% -$233K
IWV icon
15
iShares Russell 3000 ETF
IWV
$16.6B
$1.7M 1.3% 9,857 -714 -7% -$123K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.47M 1.13% +66,133 New +$1.47M
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$919K 0.7% 8,123 -2,392 -23% -$271K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$733K 0.56% 2,500 -12 -0.5% -$3.52K
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$732K 0.56% 14,958 -18,480 -55% -$904K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$702K 0.54% 4,478 – –
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
$603K 0.46% 10,787 -1,097 -9% -$61.3K
TFI icon
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$579K 0.44% 11,550 -6,248 -35% -$313K
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$482K 0.37% 15,715 -4 -0% -$123
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$441K 0.34% 14,901 +902 +6% +$26.7K
UCI
25
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$425K 0.33% 29,409 -49,397 -63% -$714K
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