IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
This Quarter Return
-10.5%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$5.29M
Cap. Flow %
2.36%
Top 10 Hldgs %
85.29%
Holding
55
New
–
Increased
24
Reduced
22
Closed
1

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.32M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.98M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$19.3M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$1.93M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.93M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.78M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.05M

Sector Composition

1 Healthcare 0.24%
2 Industrials 0.2%
3 Technology 0.07%
4 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$40.7M 18.2% 691,252 +90,403 +15% +$5.32M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$33.4M 14.94% 88,092 +5,226 +6% +$1.98M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$22.8M 10.2% 222,999 +137,996 +162% +$14.1M
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$22.5M 10.07% 1,085,308 +34,429 +3% +$714K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.2M 8.58% 390,790 +63,092 +19% +$3.1M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$17.1M 7.64% 170,649 -192,905 -53% -$19.3M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.3M 5.07% 122,640 +18,140 +17% +$1.68M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.4M 4.63% 45,764 +6,764 +17% +$1.53M
SHM icon
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$8.02M 3.59% 169,788 +79,582 +88% +$3.76M
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.31M 2.38% 152,699 -19,467 -11% -$677K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$4.81M 2.15% 107,744 +2,760 +3% +$123K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.16M 1.86% 119,732 -30,290 -20% -$1.05M
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.13M 1.85% 143,058 -66,785 -32% -$1.93M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$2.71M 1.21% 61,402 +1,912 +3% +$84.5K
EBND icon
15
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$2.4M 1.07% 117,157 -94,408 -45% -$1.93M
SLY
16
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.05M 0.92% 25,559 -5,724 -18% -$458K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$1.74M 0.78% 4,617 +630 +16% +$238K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.59M 0.71% 62,545 +10,609 +20% +$269K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$1.38M 0.62% 12,942 -4,369 -25% -$465K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.04M 0.47% 26,765 +561 +2% +$21.9K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$953K 0.43% 15,188 +104 +0.7% +$6.53K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$818K 0.37% 26,001 -155 -0.6% -$4.88K
IWV icon
23
iShares Russell 3000 ETF
IWV
$16.6B
$720K 0.32% 3,310 -18 -0.5% -$3.92K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$554K 0.25% 8,863 +850 +11% +$53.1K
MDT icon
25
Medtronic
MDT
$119B
$489K 0.22% 5,447 -3,012 -36% -$270K
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