IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
This Quarter Return
+13.49%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$1.13M
Cap. Flow %
0.7%
Top 10 Hldgs %
86.34%
Holding
53
New
9
Increased
14
Reduced
22
Closed
3

Top Buys

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$14.7M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.55M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.41M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$22.2M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$12.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.45M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$610K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$392K

Sector Composition

1 Industrials 0.23%
2 Technology 0.04%
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
$150B
$30M 18.64% 434,218 +36,852 +9% +$2.55M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$28M 17.4% 74,598 +7,441 +11% +$2.79M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.1M 11.22% 291,096 +10,402 +4% +$645K
BSJL
4
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$14.7M 9.16% +637,690 New +$14.7M
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14.7M 9.11% +691,080 New +$14.7M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.1M 8.15% 57,064 +2,832 +5% +$651K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.12M 4.42% 77,421 +4,406 +6% +$405K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$6.12M 3.8% 67,274 -15,947 -19% -$1.45M
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.67M 2.28% 108,650 -506 -0.5% -$17.1K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$3.45M 2.15% 37,962 -2,812 -7% -$256K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.46M 1.53% 36,125 -3,117 -8% -$213K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.23M 1.39% 25,099 -4,403 -15% -$392K
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.19M 1.36% 27,485 -1,494 -5% -$119K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.13M 1.32% 69,379 -19,904 -22% -$610K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.09M 1.3% 49,576 -1,940 -4% -$81.8K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$1.69M 1.05% 4,516 -540 -11% -$202K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$1.41M 0.88% +12,068 New +$1.41M
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.6B
$1.17M 0.73% 5,236 -526 -9% -$118K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$1.09M 0.68% 30,199 -7,307 -19% -$263K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$876K 0.54% +8,107 New +$876K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$803K 0.5% +16,129 New +$803K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
$642K 0.4% 9,372 -656 -7% -$44.9K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$631K 0.39% 8,654 +26 +0.3% +$1.9K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$520K 0.32% 4,401 +156 +4% +$18.4K
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$442K 0.27% 10,945 -509 -4% -$20.6K
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