IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
This Quarter Return
-0.59%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$4.56M
Cap. Flow %
3.4%
Top 10 Hldgs %
80.74%
Holding
58
New
1
Increased
24
Reduced
18
Closed
4

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.52M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.3M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$913K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$872K
5
SCHF icon
Schwab International Equity ETF
SCHF
$653K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.05M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$949K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$287K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$262K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$215K

Sector Composition

1 Industrials 0.3%
2 Technology 0.04%
3 Healthcare 0.02%
4 Consumer Discretionary 0%
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
$19.5M 14.52% 913,553 +40,931 +5% +$872K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$18.9M 14.11% 266,723 +18,312 +7% +$1.3M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$17M 12.69% 533,965 +20,500 +4% +$653K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.95M 7.42% 395,729 +5,489 +1% +$138K
BSJK
5
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$9.72M 7.25% 405,823 +17,759 +5% +$425K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.28M 6.17% 42,825 +23,417 +121% +$4.52M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.85M 5.11% 112,167 +4,294 +4% +$262K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$6.77M 5.05% 22,677 +1,145 +5% +$342K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.67M 4.23% 100,202 -71,716 -42% -$4.05M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.63M 4.2% 80,713 +245 +0.3% +$17.1K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$4.74M 3.53% 66,687 -4,045 -6% -$287K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.52M 3.37% 92,142 -5,338 -5% -$262K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.98M 1.47% 18,541 -231 -1% -$24.6K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.76M 1.31% 22,566 -2,756 -11% -$215K
IWV icon
15
iShares Russell 3000 ETF
IWV
$16.6B
$1.61M 1.2% 9,258 -599 -6% -$104K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.13M 0.84% 32,908 +26,643 +425% +$913K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$901K 0.67% 7,894 -229 -3% -$26.1K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$859K 0.64% 29,271 +14,370 +96% +$422K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$800K 0.6% 2,695 +195 +8% +$57.9K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$737K 0.55% 4,789 +311 +7% +$47.9K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$691K 0.52% 14,104 -854 -6% -$41.8K
SLY
22
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$677K 0.51% 10,070 +5,918 +143% +$398K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
$646K 0.48% 11,547 +760 +7% +$42.5K
TFI icon
24
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$580K 0.43% 11,435 -115 -1% -$5.83K
SPSM icon
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$560K 0.42% 18,676 +2,961 +19% +$88.8K
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