IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
This Quarter Return
+1.59%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
-$804K
Cap. Flow %
-0.25%
Top 10 Hldgs %
86.78%
Holding
45
New
–
Increased
15
Reduced
20
Closed
3

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.33M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$704K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$629K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$534K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$506K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$917K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$835K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$741K
4
MUB icon
iShares National Muni Bond ETF
MUB
$575K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$518K

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$53.2M 16.32% 702,759 +8,316 +1% +$629K
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$49.8M 15.3% 865,136 +3,612 +0.4% +$208K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$47.4M 14.56% 497,272 +13,982 +3% +$1.33M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$37.7M 11.56% 67,006 +901 +1% +$506K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$28.5M 8.76% 528,775 +9,894 +2% +$534K
BSCP icon
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$23.6M 7.24% 1,140,976 +22,064 +2% +$456K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.5M 4.13% 230,697 +7,732 +3% +$451K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.4M 3.79% 118,209 +3,682 +3% +$385K
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$9.4M 2.89% 258,170 -8,659 -3% -$315K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$7.29M 2.24% 69,148 -5,453 -7% -$575K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$59B
$5.76M 1.77% 261,032 -33,575 -11% -$741K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.4M 1.35% 124,689 -3,974 -3% -$140K
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$4.34M 1.33% 106,461 -12,231 -10% -$499K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.86M 1.18% 97,994 -4,904 -5% -$193K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$3.56M 1.09% 165,463 -2,583 -2% -$55.6K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.2M 0.98% 30,319 -3,948 -12% -$417K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$2.57M 0.79% 31,434 -3,891 -11% -$318K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$2.38M 0.73% 4,263 -114 -3% -$63.8K
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$2.28M 0.7% 115,383 -46,383 -29% -$917K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.82M 0.56% 65,978 -452 -0.7% -$12.5K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.27M 0.39% 54,218 -478 -0.9% -$11.2K
SPTL icon
22
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.19M 0.36% 43,564 +25,820 +146% +$704K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.13M 0.35% 43,005 -7,401 -15% -$194K
IWV icon
24
iShares Russell 3000 ETF
IWV
$16.6B
$967K 0.3% 3,045 – –
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$845K 0.26% 10,213 -2,148 -17% -$178K
1
2