IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
1-Year Return 7.93%
This Quarter Return
+14.29%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$135M
AUM Growth
+$15.6M
Cap. Flow
-$1.14M
Cap. Flow %
-0.84%
Top 10 Hldgs %
87.92%
Holding
51
New
–
Increased
19
Reduced
20
Closed
7

Top Buys

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.95M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$2.74M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.25M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$795K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.96M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.55M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.46M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.27M

Sector Composition

1 Industrials 0.12%
2 Technology 0.03%
3 Healthcare 0.02%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$153B
$22.7M 16.83%
397,366
+26,215
+7% +$1.5M
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$22.2M 16.48%
1,044,851
+138,740
+15% +$2.95M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$675B
$20.8M 15.41%
67,157
+2,566
+4% +$795K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$13.4M 9.9%
280,694
+26,175
+10% +$1.25M
BSJK
5
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$12.7M 9.42%
546,273
+117,633
+27% +$2.74M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.64M 7.15%
271,160
+12,295
+5% +$437K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$60.3B
$6.17M 4.57%
499,326
-139,722
-22% -$1.73M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$4.99M 3.7%
73,015
+3,437
+5% +$235K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$3.02M 2.23%
109,156
+2,087
+2% +$57.6K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.8B
$3M 2.22%
244,644
-41,154
-14% -$504K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$2.17M 1.61%
89,283
-52,291
-37% -$1.27M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.07M 1.53%
117,726
-45,924
-28% -$806K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$1.93M 1.43%
118,008
-47,460
-29% -$775K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$1.72M 1.28%
51,516
+951
+2% +$31.8K
SLY
15
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.71M 1.27%
28,979
+6,255
+28% +$369K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$670B
$1.56M 1.16%
5,056
+1,178
+30% +$363K
SCHF icon
17
Schwab International Equity ETF
SCHF
$51.3B
$1.12M 0.83%
75,012
-131,924
-64% -$1.96M
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.9B
$1.04M 0.77%
5,762
-725
-11% -$131K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.8B
$538K 0.4%
10,028
-1,015
-9% -$54.5K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$67.1B
$525K 0.39%
8,628
+283
+3% +$17.2K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$132B
$502K 0.37%
4,245
+4,085
+2,553% +$483K
SPMD icon
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$358K 0.27%
11,454
-1,386
-11% -$43.3K
VO icon
23
Vanguard Mid-Cap ETF
VO
$88B
$265K 0.2%
1,617
-229
-12% -$37.5K
RTX icon
24
RTX Corp
RTX
$209B
$162K 0.12%
2,631
-1,550
-37% -$95.4K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$139K 0.1%
3,514
-336
-9% -$13.3K
1
2 3