IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
This Quarter Return
+4.21%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$10.1M
Cap. Flow %
5.8%
Top 10 Hldgs %
86.97%
Holding
53
New
4
Increased
17
Reduced
19
Closed
2

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.65M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$707K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$19.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.15M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$784K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$425K

Sector Composition

1 Healthcare 0.41%
2 Industrials 0.26%
3 Technology 0.07%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$35.2M 20.27% 466,068 +21,864 +5% +$1.65M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$33.5M 19.29% 77,907 +1,646 +2% +$707K
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21.4M 12.34% +990,831 New +$21.4M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.7M 10.79% 277,435 +22,144 +9% +$1.49M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$11M 6.36% +110,229 New +$11M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.1M 5.82% 37,524 -12,632 -25% -$3.4M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.66M 4.42% 68,033 -10,188 -13% -$1.15M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$5.95M 3.43% 57,241 -3,371 -6% -$351K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.81M 2.2% 102,782 -2,639 -3% -$97.8K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$3.57M 2.06% 34,208 -901 -3% -$93.9K
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.37M 1.36% 47,741 +11,493 +32% +$569K
SLY
12
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.3M 1.32% 23,591 -3,148 -12% -$307K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.84M 1.06% 40,194 -2,126 -5% -$97.4K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$1.82M 1.05% 15,501 +1,346 +10% +$158K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.8M 1.04% 4,208 -165 -4% -$70.6K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.76M 1.01% 52,983 -2,474 -4% -$81.9K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.42M 0.82% 18,064 -10,012 -36% -$784K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.38M 0.79% 13,224 -4,084 -24% -$425K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$1.11M 0.64% 27,860 -1,011 -4% -$40.2K
IWV icon
20
iShares Russell 3000 ETF
IWV
$16.6B
$1.06M 0.61% 4,146 -771 -16% -$197K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$888K 0.51% 8,242 +81 +1% +$8.73K
MDT icon
22
Medtronic
MDT
$119B
$676K 0.39% 5,427 – –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$634K 0.37% 7,981 – –
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$559K 0.32% 7,042 -1,217 -15% -$96.6K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$533K 0.31% 4,622 +221 +5% +$25.5K
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