IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
This Quarter Return
+2.21%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$10.1M
Cap. Flow %
3.77%
Top 10 Hldgs %
79.47%
Holding
45
New
–
Increased
27
Reduced
9
Closed
3

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$5.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.71M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.19M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.44M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$130K
3
IWV icon
iShares Russell 3000 ETF
IWV
$44.8K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$41.6K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.7K

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
$41.9M 15.58% 93,911 +2,661 +3% +$1.19M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$38.9M 14.5% 576,918 +25,338 +5% +$1.71M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$36.5M 13.6% 378,294 +9,304 +3% +$899K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$24.7M 9.21% 501,775 +25,761 +5% +$1.27M
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$24.2M 8.99% 1,174,538 +63,923 +6% +$1.31M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13M 4.82% 49,563 +3,608 +8% +$943K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.4M 3.89% 320,881 +5,935 +2% +$193K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.9M 3.31% 89,326 +9,329 +12% +$930K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$8.36M 3.11% 159,708 +645 +0.4% +$33.8K
SPSM icon
10
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$6.57M 2.45% 169,167 +153,218 +961% +$5.95M
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$6.56M 2.44% 214,698 +12,980 +6% +$397K
EBND icon
12
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$5.08M 1.89% 239,850 +24,858 +12% +$526K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.87M 1.81% 103,543 +2,427 +2% +$114K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$4.41M 1.64% 123,672 +172 +0.1% +$6.13K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.97M 1.48% 85,906 +703 +0.8% +$32.5K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.84M 1.43% 111,627 +159 +0.1% +$5.47K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.55M 1.32% 34,101 +1,258 +4% +$131K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$3.38M 1.26% 65,447 -804 -1% -$41.6K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.35M 1.25% 76,521 -26 -0% -$1.14K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$2.49M 0.93% 34,298 – –
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$2.47M 0.92% 5,563 +90 +2% +$39.9K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$2.38M 0.89% 22,346 +116 +0.5% +$12.4K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.89M 0.7% 76,554 -467 -0.6% -$11.5K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.6M 0.59% 22,462 +101 +0.5% +$7.17K
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.22M 0.45% 26,592 +1,060 +4% +$48.6K
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