IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
This Quarter Return
+5.76%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$1.75M
Cap. Flow %
1.22%
Top 10 Hldgs %
80.68%
Holding
54
New
–
Increased
15
Reduced
19
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.26M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.15M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$967K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$555K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.96M
2
SCHF icon
Schwab International Equity ETF
SCHF
$6.52M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.97M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$356K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$297K

Sector Composition

1 Industrials 0.3%
2 Healthcare 0.02%
3 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCK
1
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$20.4M 14.24% 958,990 +45,437 +5% +$967K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$16.6M 11.57% 51,319 +28,642 +126% +$9.26M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$14.2M 9.92% 217,924 +105,757 +94% +$6.9M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$11.5M 8.04% 150,026 -116,697 -44% -$8.96M
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$11.4M 7.98% 340,110 -193,855 -36% -$6.52M
BSJK
6
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$10.2M 7.09% 424,730 +18,907 +5% +$452K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.37M 6.54% 45,521 +2,696 +6% +$555K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.11M 6.35% 169,423 +77,281 +84% +$4.15M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.87M 4.79% 250,837 -144,892 -37% -$3.97M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.96M 4.15% 78,723 -1,990 -2% -$151K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.67M 3.96% 94,287 -5,915 -6% -$356K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$4.83M 3.37% 62,822 -3,865 -6% -$297K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.11M 1.47% 25,138 +2,572 +11% +$216K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.04M 1.42% 19,125 +584 +3% +$62.4K
IWV icon
15
iShares Russell 3000 ETF
IWV
$16.6B
$1.69M 1.18% 8,982 -276 -3% -$52K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.2M 0.84% 31,845 -1,063 -3% -$40K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$900K 0.63% 7,900 +6 +0.1% +$684
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$885K 0.62% 28,233 -1,038 -4% -$32.5K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$867K 0.6% 2,695 – –
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$793K 0.55% 4,789 – –
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$697K 0.49% 14,198 +94 +0.7% +$4.62K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
$676K 0.47% 11,342 -205 -2% -$12.2K
SLY
23
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$670K 0.47% 9,242 -828 -8% -$60K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$600K 0.42% 18,389 -287 -2% -$9.36K
TFI icon
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$572K 0.4% 11,317 -118 -1% -$5.96K
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