IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
This Quarter Return
-1.47%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$42.1M
Cap. Flow %
19.83%
Top 10 Hldgs %
89.54%
Holding
51
New
–
Increased
13
Reduced
16
Closed
–

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$28.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.29M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$475K
3
MUB icon
iShares National Muni Bond ETF
MUB
$193K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$118K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$70.9K

Sector Composition

1 Healthcare 0.34%
2 Industrials 0.22%
3 Technology 0.06%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$42.8M 20.14% 576,127 +110,059 +24% +$8.17M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$39.4M 18.53% 393,466 +283,237 +257% +$28.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$39M 18.35% 90,467 +12,560 +16% +$5.41M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21.6M 10.18% 350,067 +72,632 +26% +$4.49M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.7M 5.52% 107,302 +39,269 +58% +$4.29M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.7M 5.51% 44,479 +6,955 +19% +$1.83M
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11M 5.19% 511,653 -479,178 -48% -$10.3M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$5.89M 2.77% 56,562 -679 -1% -$70.6K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.73M 1.76% 103,076 +294 +0.3% +$10.6K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$3.44M 1.62% 33,072 -1,136 -3% -$118K
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.42M 1.61% 69,282 +21,541 +45% +$1.06M
SLY
12
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.19M 1.03% 23,148 -443 -2% -$42K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$1.81M 0.85% 4,205 -3 -0.1% -$1.29K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.67M 0.79% 39,223 -971 -2% -$41.3K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$1.61M 0.76% 13,839 -1,662 -11% -$193K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.6M 0.75% 52,576 -407 -0.8% -$12.4K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.33M 0.63% 17,362 -702 -4% -$53.8K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.33M 0.62% 13,260 +36 +0.3% +$3.6K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$1.07M 0.5% 27,639 -221 -0.8% -$8.56K
IWV icon
20
iShares Russell 3000 ETF
IWV
$16.6B
$989K 0.47% 3,880 -266 -6% -$67.8K
MDT icon
21
Medtronic
MDT
$119B
$680K 0.32% 5,427 – –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$628K 0.3% 8,046 +65 +0.8% +$5.07K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
$551K 0.26% 7,042 – –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$531K 0.25% 4,622 – –
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$412K 0.19% 3,828 -4,414 -54% -$475K
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