IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
This Quarter Return
+5.84%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$13.5M
Cap. Flow %
-8.66%
Top 10 Hldgs %
87.07%
Holding
51
New
1
Increased
13
Reduced
23
Closed
2

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.42M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$997K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$719K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$662K
5
MDT icon
Medtronic
MDT
$641K

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$14.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.8M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$776K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$640K

Sector Composition

1 Healthcare 0.44%
2 Industrials 0.26%
3 Technology 0.04%
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
$32M 20.52% 444,204 +9,986 +2% +$719K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$30.3M 19.45% 76,261 +1,663 +2% +$662K
BSCL
3
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$20M 12.84% 947,792 +256,712 +37% +$5.42M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.4M 10.53% 255,291 -35,805 -12% -$2.3M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.1M 8.37% 50,156 -6,908 -12% -$1.8M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.49M 5.44% 78,221 +800 +1% +$86.8K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$59B
$5.82M 3.73% 60,612 -6,662 -10% -$640K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.73M 2.39% 105,421 -3,229 -3% -$114K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$36.2B
$3.4M 2.18% 35,109 -2,853 -8% -$276K
SLY
10
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.51M 1.61% 26,739 -746 -3% -$70.1K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.09M 1.34% 28,076 -8,049 -22% -$599K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.85M 1.19% 42,320 -7,256 -15% -$318K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.8M 1.15% 36,248 +20,119 +125% +$997K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.76M 1.13% 55,457 -13,922 -20% -$442K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.73M 1.11% 4,373 -143 -3% -$56.7K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.73M 1.11% 17,308 -7,791 -31% -$776K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$1.64M 1.05% 14,155 +2,087 +17% +$242K
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.6B
$1.17M 0.75% 4,917 -319 -6% -$75.6K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$1.09M 0.7% 28,871 -1,328 -4% -$50K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$880K 0.56% 8,161 +54 +0.7% +$5.82K
MDT icon
21
Medtronic
MDT
$119B
$641K 0.41% +5,427 New +$641K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
$611K 0.39% 8,259 -1,113 -12% -$82.3K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$606K 0.39% 7,981 -673 -8% -$51.1K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$501K 0.32% 4,401 – –
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$450K 0.29% 9,838 -1,107 -10% -$50.6K
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