IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
This Quarter Return
+7.72%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$15.3M
Cap. Flow %
6.39%
Top 10 Hldgs %
78.08%
Holding
56
New
2
Increased
28
Reduced
12
Closed
10

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.6M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$6.05M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
$3.56M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$16.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.26M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.27M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.59M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.29M

Sector Composition

1 Healthcare 0.01%
2 Consumer Discretionary 0%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$35.3M 14.76% 573,428 -117,824 -17% -$7.26M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$33.5M 13.99% 87,232 -860 -1% -$330K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$32.9M 13.75% 343,839 +120,840 +54% +$11.6M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21.9M 9.16% 469,863 +79,073 +20% +$3.69M
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$20.9M 8.74% 1,022,120 -63,188 -6% -$1.29M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11M 4.59% 45,421 -343 -0.7% -$83K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.3M 4.3% 346,813 +203,755 +142% +$6.05M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$7.48M 3.12% 165,596 +57,852 +54% +$2.61M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.34M 3.06% 77,509 -45,131 -37% -$4.27M
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$6.22M 2.6% 184,643 +31,944 +21% +$1.08M
SLY
11
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.53M 2.31% 67,230 +41,671 +163% +$3.43M
EBND icon
12
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$4.46M 1.86% 217,125 +99,968 +85% +$2.06M
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$4.4M 1.84% 136,600 +110,599 +425% +$3.56M
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.38M 1.83% 93,311 -76,477 -45% -$3.59M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.04M 1.69% 96,204 +94,095 +4,462% +$3.95M
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.02M 1.68% 121,960 +2,228 +2% +$73.4K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.32M 1.39% 82,040 +55,275 +207% +$2.24M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.23M 1.35% 30,992 +30,290 +4,315% +$3.16M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$3M 1.25% 66,952 +5,550 +9% +$249K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$2.36M 0.98% 35,909 +27,046 +305% +$1.78M
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$2.21M 0.92% 20,972 +8,030 +62% +$847K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$2.16M 0.9% 5,652 +1,035 +22% +$396K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.9M 0.8% 80,438 +17,893 +29% +$424K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.53M 0.64% 23,367 +8,179 +54% +$537K
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.21M 0.5% 28,433 +19,845 +231% +$843K
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