IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
This Quarter Return
-0.27%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$1.35M
Cap. Flow %
-0.44%
Top 10 Hldgs %
84.01%
Holding
45
New
1
Increased
10
Reduced
27
Closed
1

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.65M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.19M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.12M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$961K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$226K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.68M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.32M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$781K

Sector Composition

1 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
$45.4M 14.84% 787,912 +55,385 +8% +$3.19M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$43.7M 14.28% 602,057 -15,351 -2% -$1.12M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$43.3M 14.15% 462,629 +38,988 +9% +$3.65M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$37.4M 12.21% 68,361 -6,718 -9% -$3.68M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$25.3M 8.26% 472,606 -19,532 -4% -$1.05M
BSCP icon
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$21.3M 6.95% 1,040,300 +54,563 +6% +$1.12M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.6M 4.1% 214,736 -13,340 -6% -$781K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.9M 3.56% 102,140 -3,157 -3% -$337K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.47M 3.09% 269,923 -11,241 -4% -$394K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$7.88M 2.57% 73,963 -12,345 -14% -$1.32M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$7.16M 2.34% 111,371 -6,850 -6% -$440K
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.37M 1.75% 129,383 +5,431 +4% +$226K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.96M 1.29% 105,005 -3,829 -4% -$144K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.73M 1.22% 35,707 -2,923 -8% -$306K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$3.66M 1.19% 58,161 -810 -1% -$50.9K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.55M 1.16% 110,841 -1,682 -1% -$53.9K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$3.12M 1.02% 81,295 -9,687 -11% -$372K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$2.65M 0.87% 33,837 -158 -0.5% -$12.4K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.52M 0.82% 4,637 -181 -4% -$98.5K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.8M 0.59% 67,818 -2,792 -4% -$74.2K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.4M 0.46% 18,028 -12 -0.1% -$934
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.35M 0.44% 28,491 +462 +2% +$21.9K
IWV icon
23
iShares Russell 3000 ETF
IWV
$16.6B
$1.11M 0.36% 3,586 -249 -6% -$76.9K
SPTL icon
24
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.1M 0.36% 40,504 +35,310 +680% +$961K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.06M 0.35% 12,978 +1,422 +12% +$116K
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