IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
This Quarter Return
+3.16%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$10.4M
Cap. Flow %
4.55%
Top 10 Hldgs %
90.15%
Holding
53
New
2
Increased
22
Reduced
9
Closed
1

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.93M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.09M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$766K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$157K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$115K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$28.3K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$25.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.9K

Sector Composition

1 Healthcare 0.26%
2 Industrials 0.21%
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
$45.9M 20.03% 615,381 +39,254 +7% +$2.93M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$44.2M 19.3% 92,751 +2,284 +3% +$1.09M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$43.3M 18.88% 432,718 +39,252 +10% +$3.93M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$22.6M 9.84% 377,013 +26,946 +8% +$1.61M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.7M 5.53% 44,774 +295 +0.7% +$83.5K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.4M 5.41% 108,251 +949 +0.9% +$109K
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.7M 5.11% 547,472 +35,819 +7% +$766K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$6.41M 2.79% 56,313 -249 -0.4% -$28.3K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.78M 1.65% 103,659 +583 +0.6% +$21.3K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$36.2B
$3.71M 1.62% 32,845 -227 -0.7% -$25.7K
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.29M 1.44% 66,941 -2,341 -3% -$115K
SLY
12
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.3M 1% 23,141 -7 -0% -$696
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$1.98M 0.86% 4,161 -44 -1% -$20.9K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.65M 0.72% 39,658 +435 +1% +$18K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$1.6M 0.7% 13,751 -88 -0.6% -$10.2K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.55M 0.68% 52,388 -188 -0.4% -$5.57K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.4M 0.61% 17,347 -15 -0.1% -$1.21K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.38M 0.6% 13,477 +217 +2% +$22.2K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$1.08M 0.47% 27,743 +104 +0.4% +$4.04K
IWV icon
20
iShares Russell 3000 ETF
IWV
$16.6B
$1.08M 0.47% 3,880 – –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$636K 0.28% 8,088 +42 +0.5% +$3.3K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
$585K 0.26% 7,042 – –
MDT icon
23
Medtronic
MDT
$119B
$561K 0.24% 5,427 – –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$542K 0.24% 4,748 +126 +3% +$14.4K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$500K 0.22% 4,654 +826 +22% +$88.7K
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