IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
This Quarter Return
-4.3%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$12.6M
Cap. Flow %
-5.14%
Top 10 Hldgs %
75.93%
Holding
47
New
5
Increased
4
Reduced
33
Closed
1

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$15.1M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$948K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$57.2K

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$17.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.47M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.41M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.15M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.7M

Sector Composition

1 Energy 0.02%
2 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$35.3M 14.42% 557,358 -19,560 -3% -$1.24M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$33.8M 13.81% 373,547 -4,747 -1% -$430K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$31.9M 13% 74,187 -19,724 -21% -$8.47M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$22.5M 9.2% 476,105 -25,670 -5% -$1.22M
VGLT icon
5
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$15.1M 6.18% +278,051 New +$15.1M
BSCP icon
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$11.5M 4.69% +571,986 New +$11.5M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.3M 4.63% 46,095 -3,468 -7% -$853K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.37M 3.82% 302,046 -18,835 -6% -$584K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.29M 3.38% 87,912 -1,414 -2% -$133K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.87M 2.8% 332,120 -842,418 -72% -$17.4M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$6.38M 2.6% 126,143 -33,565 -21% -$1.7M
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.78M 1.95% 129,485 -39,682 -23% -$1.46M
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.49M 1.83% 139,805 -74,893 -35% -$2.41M
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$4.44M 1.81% 43,335 +20,989 +94% +$2.15M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.76M 1.53% 85,907 +1 +0% +$44
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.59M 1.47% 107,015 -4,612 -4% -$155K
EBND icon
17
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$3.46M 1.41% 174,459 -65,391 -27% -$1.3M
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$3.38M 1.38% 99,624 -24,048 -19% -$817K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.25M 1.33% 31,641 -2,460 -7% -$253K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.1M 1.27% 74,873 -1,648 -2% -$68.3K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$3M 1.22% 60,195 -5,252 -8% -$262K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.64M 1.08% 57,102 -46,441 -45% -$2.15M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$2.36M 0.96% 34,249 -49 -0.1% -$3.38K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$2.1M 0.86% 4,906 -657 -12% -$281K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.75M 0.71% 73,102 -3,452 -5% -$82.6K
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