IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
This Quarter Return
+5.97%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$7.94M
Cap. Flow %
2.39%
Top 10 Hldgs %
84.71%
Holding
45
New
1
Increased
12
Reduced
17
Closed
1

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.73M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.2M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$925K

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$400K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$184K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$170K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$94.5K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$93.5K

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
$50.4M 15.18% 819,614 +31,702 +4% +$1.95M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$48.7M 14.66% 624,209 +22,152 +4% +$1.73M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$46.9M 14.12% 478,306 +15,677 +3% +$1.54M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$40.3M 12.11% 69,786 +1,425 +2% +$822K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$28.3M 8.53% 493,565 +20,959 +4% +$1.2M
BSCP icon
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$22.4M 6.74% 1,085,083 +44,783 +4% +$925K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.8M 4.14% 220,897 +6,161 +3% +$384K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.5M 3.77% 107,132 +4,992 +5% +$584K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$10M 3.02% 267,433 -2,490 -0.9% -$93.5K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$8.09M 2.43% 74,433 +470 +0.6% +$51.1K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$7.46M 2.25% 109,978 -1,393 -1% -$94.5K
SPSM icon
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.86M 1.76% 128,863 -520 -0.4% -$23.7K
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.3M 1.29% 104,092 -913 -0.9% -$37.7K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$3.8M 1.14% 57,121 -1,040 -2% -$69.2K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.73M 1.12% 35,095 -612 -2% -$65K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.58M 1.08% 111,096 +255 +0.2% +$8.22K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$3.32M 1% 80,631 -664 -0.8% -$27.3K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$2.82M 0.85% 33,713 -124 -0.4% -$10.4K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.57M 0.77% 4,480 -157 -3% -$90.1K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.97M 0.59% 67,425 -393 -0.6% -$11.5K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.5M 0.45% 18,034 +6 +0% +$499
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.45M 0.44% 28,189 -302 -1% -$15.6K
IWV icon
23
iShares Russell 3000 ETF
IWV
$16.6B
$1.17M 0.35% 3,586 – –
SPMD icon
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$950K 0.29% 17,366 -1,622 -9% -$88.7K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$895K 0.27% 10,763 -2,215 -17% -$184K
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