IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
This Quarter Return
+8.47%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$33.2M
Cap. Flow %
11.06%
Top 10 Hldgs %
83.94%
Holding
46
New
–
Increased
17
Reduced
20
Closed
2

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$26.7M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.93M
3
MUB icon
iShares National Muni Bond ETF
MUB
$4.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.98M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.99M
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.41M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.17M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.87M

Sector Composition

1 Energy 0.01%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGLT icon
1
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$43.8M 14.62% 712,279 +434,228 +156% +$26.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$43.5M 14.52% 618,474 +61,116 +11% +$4.3M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$40M 13.34% 414,788 +41,241 +11% +$3.98M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$36.6M 12.21% 76,598 +2,411 +3% +$1.15M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$24.6M 8.22% 487,231 +11,126 +2% +$563K
BSCP icon
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$19.6M 6.55% 959,611 +387,625 +68% +$7.93M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13M 4.35% 47,049 +954 +2% +$264K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.2M 3.73% 103,336 +15,424 +18% +$1.67M
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.1M 3.35% 295,644 -6,402 -2% -$218K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$9.11M 3.04% 84,024 +40,689 +94% +$4.41M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$6.97M 2.32% 123,500 -2,643 -2% -$149K
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.33M 1.78% 126,351 -3,134 -2% -$132K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.09M 1.36% 38,756 +7,115 +22% +$750K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.93M 1.31% 110,881 +3,866 +4% +$137K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.64M 1.21% 119,723 -20,082 -14% -$610K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$3.42M 1.14% 92,619 -7,005 -7% -$259K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$36.2B
$3.3M 1.1% 59,230 -965 -2% -$53.7K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$2.57M 0.86% 34,142 -107 -0.3% -$8.06K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.29M 0.76% 4,819 -87 -2% -$41.4K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.77M 0.59% 71,464 -1,638 -2% -$40.6K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.36M 0.46% 18,111 – –
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.36M 0.45% 28,840 -46,033 -61% -$2.17M
EBND icon
23
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.29M 0.43% 60,891 -113,568 -65% -$2.41M
SPMD icon
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.19M 0.4% 24,504 -357 -1% -$17.4K
IWV icon
25
iShares Russell 3000 ETF
IWV
$16.6B
$1.05M 0.35% 3,841 -418 -10% -$114K
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