IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
This Quarter Return
+4.71%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$2.55M
Cap. Flow %
1.01%
Top 10 Hldgs %
79.13%
Holding
46
New
–
Increased
17
Reduced
25
Closed
1

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.49M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.65M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$539K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$371K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.46M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.02M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$497K
4
SCHF icon
Schwab International Equity ETF
SCHF
$456K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$358K

Sector Composition

1 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$37.5M 14.81% 91,250 +4,018 +5% +$1.65M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$36.9M 14.55% 551,580 -21,848 -4% -$1.46M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$36.6M 14.44% 368,990 +25,151 +7% +$2.49M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$23.2M 9.17% 476,014 +6,151 +1% +$300K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$22.9M 9.03% 1,110,615 +88,495 +9% +$1.82M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.5M 4.54% 45,955 +534 +1% +$134K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.1M 3.99% 314,946 -31,867 -9% -$1.02M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.74M 3.05% 79,997 +2,488 +3% +$241K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$7.69M 3.04% 159,063 -6,533 -4% -$316K
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$6.37M 2.52% 201,718 +17,075 +9% +$539K
SLY
11
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.44M 2.15% 64,745 -2,485 -4% -$209K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.81M 1.9% 101,116 +7,805 +8% +$371K
EBND icon
13
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$4.56M 1.8% 214,992 -2,133 -1% -$45.3K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$4.3M 1.7% 123,500 -13,100 -10% -$456K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.85M 1.52% 85,203 -11,001 -11% -$497K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.8M 1.5% 111,468 -10,492 -9% -$358K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.44M 1.36% 32,843 +1,851 +6% +$194K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.21M 1.27% 76,547 -5,493 -7% -$230K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$3.17M 1.25% 66,251 -701 -1% -$33.5K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$2.45M 0.97% 34,298 -1,611 -4% -$115K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$2.4M 0.95% 22,230 +1,258 +6% +$136K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$2.24M 0.88% 5,473 -179 -3% -$73.3K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.89M 0.75% 77,021 -3,417 -4% -$83.8K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.52M 0.6% 22,361 -1,006 -4% -$68.3K
IWV icon
25
iShares Russell 3000 ETF
IWV
$16.6B
$1.16M 0.46% 4,940 -19 -0.4% -$4.47K
1
2