IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
This Quarter Return
+2.99%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$11.7M
Cap. Flow %
3.78%
Top 10 Hldgs %
84.04%
Holding
45
New
1
Increased
14
Reduced
27
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$838K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$534K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$515K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$799K
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$648K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$519K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$328K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$224K

Sector Composition

1 Healthcare 0%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$45.8M 14.86% 617,408 -1,066 -0.2% -$79.1K
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$43.4M 14.07% 732,527 +20,248 +3% +$1.2M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$40.1M 13% 423,641 +8,853 +2% +$838K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$39.5M 12.8% 75,079 -1,519 -2% -$799K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$25.4M 8.23% 492,138 +4,907 +1% +$253K
BSCP icon
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$20.1M 6.53% 985,737 +26,126 +3% +$534K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.9M 4.49% 228,076 +181,027 +385% +$11M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.6M 3.77% 105,297 +1,961 +2% +$217K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10.1M 3.27% 281,164 -14,480 -5% -$519K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$9.29M 3.01% 86,308 +2,284 +3% +$246K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$7.34M 2.38% 118,221 -5,279 -4% -$328K
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.33M 1.73% 123,952 -2,399 -2% -$103K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.05M 1.31% 38,630 -126 -0.3% -$13.2K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.94M 1.28% 108,834 -2,047 -2% -$74.1K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$3.6M 1.17% 58,971 -259 -0.4% -$15.8K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$3.55M 1.15% 90,982 -1,637 -2% -$63.9K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.5M 1.13% 112,523 -7,200 -6% -$224K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$2.71M 0.88% 33,995 -147 -0.4% -$11.7K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.52M 0.82% 4,818 -1 -0% -$523
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.78M 0.58% 70,610 -854 -1% -$21.6K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.47M 0.48% 18,040 -71 -0.4% -$5.78K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.38M 0.45% 28,029 -811 -3% -$39.9K
SPMD icon
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.24M 0.4% 23,210 -1,294 -5% -$69K
IWV icon
24
iShares Russell 3000 ETF
IWV
$16.6B
$1.15M 0.37% 3,835 -6 -0.2% -$1.8K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$945K 0.31% 11,556 -670 -5% -$54.8K
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