IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
1-Year Return 7.93%
This Quarter Return
+5.21%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$135M
AUM Growth
+$0
Cap. Flow
-$108K
Cap. Flow %
-0.08%
Top 10 Hldgs %
87.92%
Holding
44
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AAPL icon
Apple
AAPL
+$108K

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
– –
BSCK
2
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$22.2M 16.48%
1,044,851
– –
IVV icon
3
iShares Core S&P 500 ETF
IVV
$675B
$20.8M 15.41%
67,157
– –
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$13.4M 9.9%
280,694
– –
BSJK
5
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$12.7M 9.42%
546,273
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.64M 7.15%
271,160
– –
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$60.3B
$6.17M 4.57%
499,326
– –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$4.99M 3.7%
73,015
– –
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$3.02M 2.23%
109,156
– –
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.8B
$3M 2.22%
244,644
– –
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$2.17M 1.61%
89,283
– –
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.07M 1.53%
117,726
– –
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$1.93M 1.43%
118,008
– –
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$1.72M 1.28%
51,516
– –
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
– –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$670B
$1.56M 1.16%
5,056
– –
SCHF icon
17
Schwab International Equity ETF
SCHF
$51.3B
$1.12M 0.83%
75,012
– –
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.9B
$1.04M 0.77%
5,762
– –
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.8B
$538K 0.4%
10,028
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$67.1B
$525K 0.39%
8,628
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$132B
$502K 0.37%
4,245
– –
SPMD icon
22
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$358K 0.27%
11,454
– –
VO icon
23
Vanguard Mid-Cap ETF
VO
$88B
$265K 0.2%
1,617
– –
RTX icon
24
RTX Corp
RTX
$209B
$162K 0.12%
2,631
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$139K 0.1%
3,514
– –
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