IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
This Quarter Return
-6.27%
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
+$0
Cap. Flow %
0%
Top 10 Hldgs %
85.29%
Holding
54
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 – –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$33.4M 14.94% 88,092 – –
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$22.8M 10.2% 222,999 – –
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$22.5M 10.07% 1,085,308 – –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$19.2M 8.58% 390,790 – –
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$17.1M 7.64% 170,649 – –
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.3M 5.07% 122,640 – –
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.4M 4.63% 45,764 – –
SHM icon
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$8.02M 3.59% 169,788 – –
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$5.31M 2.38% 152,699 – –
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$4.81M 2.15% 107,744 – –
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.16M 1.86% 119,732 – –
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.13M 1.85% 143,058 – –
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$2.71M 1.21% 61,402 – –
EBND icon
15
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$2.4M 1.07% 117,157 – –
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 – –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$1.74M 0.78% 4,617 – –
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.59M 0.71% 62,545 – –
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$1.38M 0.62% 12,942 – –
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.04M 0.47% 26,765 – –
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$953K 0.43% 15,188 – –
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$818K 0.37% 26,001 – –
IWV icon
23
iShares Russell 3000 ETF
IWV
$16.6B
$720K 0.32% 3,310 – –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$554K 0.25% 8,863 – –
MDT icon
25
Medtronic
MDT
$119B
$489K 0.22% 5,447 – –
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