IWMA

Ironwood Wealth Management (Arizona) Portfolio holdings

AUM $274M
1-Year Return 7.93%
This Quarter Return
+5.5%
1 Year Return
+7.93%
3 Year Return
+24.35%
5 Year Return
+43.2%
10 Year Return
–
AUM
$274M
AUM Growth
-$51.8M
Cap. Flow
-$68.6M
Cap. Flow %
-25.05%
Top 10 Hldgs %
87.21%
Holding
43
New
1
Increased
6
Reduced
31
Closed
1

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$19.1M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.33M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$997K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$808K
5
VB icon
Vanguard Small-Cap ETF
VB
+$62.8K

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$23.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.97M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M

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
$153B
$47.7M 17.41%
571,299
-131,460
-19% -$11M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$38.8M 14.15%
690,694
-174,442
-20% -$9.79M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$37.7M 13.75%
393,200
-104,072
-21% -$9.97M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$675B
$36.1M 13.17%
58,096
-8,910
-13% -$5.53M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$26.3M 9.58%
437,286
-91,489
-17% -$5.49M
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$19.1M 6.99%
+980,751
New +$19.1M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
$12M 4.37%
192,927
-37,770
-16% -$2.34M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$8.82M 3.22%
80,662
-37,547
-32% -$4.1M
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$7.88M 2.88%
194,710
-63,460
-25% -$2.57M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$60.3B
$4.68M 1.71%
191,297
-69,735
-27% -$1.7M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.03M 1.47%
37,918
+7,599
+25% +$808K
MUB icon
12
iShares National Muni Bond ETF
MUB
$39.5B
$3.27M 1.19%
31,304
-37,844
-55% -$3.95M
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$3.17M 1.16%
74,093
-23,901
-24% -$1.02M
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$3.1M 1.13%
91,169
-33,520
-27% -$1.14M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.8B
$2.9M 1.06%
121,606
-43,857
-27% -$1.05M
SPSM icon
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.49M 0.91%
58,436
-48,025
-45% -$2.05M
SPTL icon
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$2.49M 0.91%
93,547
+49,983
+115% +$1.33M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$2.37M 0.86%
93,624
+39,406
+73% +$997K
SCHF icon
19
Schwab International Equity ETF
SCHF
$51.3B
$1.76M 0.64%
79,524
-35,859
-31% -$792K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$670B
$1.55M 0.57%
2,512
-1,751
-41% -$1.08M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$1.23M 0.45%
40,835
-25,143
-38% -$758K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$67.1B
$1.21M 0.44%
13,524
-17,910
-57% -$1.6M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.02M 0.37%
36,410
-6,595
-15% -$185K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$783K 0.29%
9,452
-761
-7% -$63.1K
IWV icon
25
iShares Russell 3000 ETF
IWV
$16.9B
$676K 0.25%
1,925
-1,120
-37% -$393K
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